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Ole-Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 44426501
Hegnetvej 1, Tøndering 7870 Roslev
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Credit rating

Company information

Official name
Ole-Sørensen ApS
Personnel
1 person
Established
2023
Domicile
Tøndering
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 103.7 kDKK in 2025. The operating profit was 27.6 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 6.3 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
2025
Volume
Net sales
Gross profit6.63103.68
EBIT0.9027.63
Net earnings0.6920.98
Shareholders equity total40.6961.67
Balance sheet total (assets)49.4773.22
Net debt-48.24-67.71
Profitability
EBIT-%
ROA2.0 %45.1 %
ROE1.7 %41.0 %
ROI2.4 %54.0 %
Economic value added (EVA)0.9019.40
Solvency
Equity ratio82.3 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.3
Current ratio5.66.3
Cash and cash equivalents48.2467.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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