Ole-Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 44426501
Åbakken 31, Krejbjerg 7860 Spøttrup
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Company information

Official name
Ole-Sørensen ApS
Established
2023
Domicile
Krejbjerg
Company form
Private limited company
Industry

About Ole-Sørensen ApS

Ole-Sørensen ApS (CVR number: 44426501) is a company from SKIVE. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole-Sørensen ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6.63
EBIT0.90
Net earnings0.69
Shareholders equity total40.69
Balance sheet total (assets)49.47
Net debt-48.24
Profitability
EBIT-%
ROA2.0 %
ROE1.7 %
ROI2.4 %
Economic value added (EVA)0.90
Solvency
Equity ratio82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents48.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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