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Sorgenfri Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfri Management P/S
Sorgenfri Management P/S (CVR number: 41188014) is a company from RUDERSDAL. The company recorded a gross profit of 1756.1 kDKK in 2025. The operating profit was 4.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorgenfri Management P/S's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 968.09 | 1 647.84 | 1 432.18 | 1 370.73 | 1 756.10 |
| EBIT | 303.09 | - 320.16 | 16.18 | 16.23 | 4.60 |
| Net earnings | 293.57 | - 334.28 | 13.01 | 8.29 | -3.81 |
| Shareholders equity total | 683.49 | 349.22 | 362.23 | 370.51 | 366.70 |
| Balance sheet total (assets) | 1 037.08 | 659.15 | 787.31 | 737.09 | 430.74 |
| Net debt | - 284.08 | - 243.68 | - 245.81 | - 255.48 | -9.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.7 % | -37.7 % | 2.9 % | 2.1 % | 0.8 % |
| ROE | 54.7 % | -64.7 % | 3.7 % | 2.3 % | -1.0 % |
| ROI | 56.5 % | -62.0 % | 5.8 % | 4.4 % | 1.2 % |
| Economic value added (EVA) | 283.49 | - 354.51 | -1.37 | -1.97 | -14.02 |
| Solvency | |||||
| Equity ratio | 65.9 % | 53.0 % | 46.0 % | 50.3 % | 85.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.8 | 1.6 | 1.7 | 4.9 |
| Current ratio | 2.6 | 1.8 | 1.6 | 1.7 | 4.9 |
| Cash and cash equivalents | 284.08 | 243.68 | 245.81 | 255.48 | 9.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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