Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 40965939
Kongevejen 365, 2840 Holte
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Company information

Official name
Sorgenfri Kapitalforvaltning A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.78189.67-1 064.05- 978.56-1 094.77
EBIT- 109.24152.38-1 102.00- 994.71-1 094.77
Net earnings- 115.8895.25- 880.89- 777.72- 858.09
Shareholders equity total2 736.063 206.272 325.381 547.66689.58
Balance sheet total (assets)2 922.333 686.402 361.731 728.281 000.42
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 ratio93.6 %87.0 %98.5 %89.5 %68.9 %
Gearing1.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.37.664.59.63.2
Current ratio15.37.664.59.63.2
Cash and cash equivalents1 520.142 790.282 046.411 196.31249.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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