Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfri Kapitalforvaltning A/S
Sorgenfri Kapitalforvaltning A/S (CVR number: 40965939) is a company from RUDERSDAL. The company recorded a gross profit of -1094.8 kDKK in 2024. The operating profit was -1094.8 kDKK, while net earnings were -858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sorgenfri Kapitalforvaltning A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.78 | 189.67 | -1 064.05 | - 978.56 | -1 094.77 |
EBIT | - 109.24 | 152.38 | -1 102.00 | - 994.71 | -1 094.77 |
Net earnings | - 115.88 | 95.25 | - 880.89 | - 777.72 | - 858.09 |
Shareholders equity total | 2 736.06 | 3 206.27 | 2 325.38 | 1 547.66 | 689.58 |
Balance sheet total (assets) | 2 922.33 | 3 686.40 | 2 361.73 | 1 728.28 | 1 000.42 |
Net debt | -1 520.14 | -2 790.28 | -2 046.41 | -1 170.31 | -31.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 4.6 % | -36.4 % | -48.6 % | -80.2 % |
ROE | -4.2 % | 3.2 % | -31.8 % | -40.2 % | -76.7 % |
ROI | -4.0 % | 5.1 % | -39.8 % | -51.0 % | -88.3 % |
Economic value added (EVA) | -85.70 | -26.05 | -1 024.67 | - 893.43 | - 933.73 |
Solvency | |||||
Equity ratio | 93.6 % | 87.0 % | 98.5 % | 89.5 % | 68.9 % |
Gearing | 1.7 % | 31.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 7.6 | 64.5 | 9.6 | 3.2 |
Current ratio | 15.3 | 7.6 | 64.5 | 9.6 | 3.2 |
Cash and cash equivalents | 1 520.14 | 2 790.28 | 2 046.41 | 1 196.31 | 249.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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