HENRIK SORTH ApS — Credit Rating and Financial Key Figures

CVR number: 18746891
Schubertsvej 2, 8920 Randers NV
kphp2006@live.dk
tel: 28755148

Credit rating

Company information

Official name
HENRIK SORTH ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon642120

About HENRIK SORTH ApS

HENRIK SORTH ApS (CVR number: 18746891) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SORTH ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.26-9.87-4.64-4.60-9.90
EBIT-4.26-9.87-4.64- 104.60- 109.90
Net earnings123.79182.21207.76484.55325.54
Shareholders equity total3 051.882 774.102 924.663 150.313 359.85
Balance sheet total (assets)3 261.623 944.574 059.023 291.003 517.20
Net debt-1 365.91352.30-1 195.09-1 328.25-1 449.98
Profitability
EBIT-%
ROA5.1 %8.6 %8.2 %15.5 %10.4 %
ROE4.1 %6.3 %7.3 %16.0 %10.0 %
ROI5.2 %8.7 %8.2 %15.5 %10.5 %
Economic value added (EVA)59.9861.6955.7950.173.60
Solvency
Equity ratio93.6 %70.3 %72.1 %95.7 %95.5 %
Gearing5.8 %41.8 %38.7 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.92.110.310.8
Current ratio8.21.92.110.310.8
Cash and cash equivalents1 542.44806.572 327.631 444.381 577.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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