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HENRIK SORTH ApS — Credit Rating and Financial Key Figures

CVR number: 18746891
Kobbervej 4, Over Hornbæk 8920 Randers NV
kphp2006@live.dk
tel: 53538011
Free credit report Annual report

Company information

Official name
HENRIK SORTH ApS
Established
1995
Domicile
Over Hornbæk
Company form
Private limited company
Industry

About HENRIK SORTH ApS

HENRIK SORTH ApS (CVR number: 18746891) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.87-4.64-4.60-9.90-4.46
EBIT-9.87-4.64- 104.60- 109.90-4.46
Net earnings182.21207.76484.55325.54833.63
Shareholders equity total2 774.102 924.663 150.313 359.854 058.48
Balance sheet total (assets)3 944.574 059.023 291.003 517.204 380.26
Net debt352.30-1 195.09-1 328.25-1 449.98-2 003.54
Profitability
EBIT-%
ROA8.6 %8.2 %15.5 %10.4 %25.1 %
ROE6.3 %7.3 %16.0 %10.0 %22.5 %
ROI8.7 %8.2 %15.5 %10.5 %25.6 %
Economic value added (EVA)- 168.87- 202.27- 285.67- 248.01- 178.73
Solvency
Equity ratio70.3 %72.1 %95.7 %95.5 %92.7 %
Gearing41.8 %38.7 %3.7 %3.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.110.310.87.1
Current ratio1.92.110.310.87.1
Cash and cash equivalents806.572 327.631 444.381 577.842 202.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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