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Sorgenfri Management P/S — Credit Rating and Financial Key Figures

CVR number: 41188014
Kongevejen 365, 2840 Holte
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Credit rating

Company information

Official name
Sorgenfri Management P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 968.091 647.841 432.181 370.731 756.10
EBIT303.09- 320.1616.1816.234.60
Net earnings293.57- 334.2813.018.29-3.81
Shareholders equity total683.49349.22362.23370.51366.70
Balance sheet total (assets)1 037.08659.15787.31737.09430.74
Net debt- 284.08- 243.68- 245.81- 255.48-9.05
Profitability
EBIT-%
ROA37.7 %-37.7 %2.9 %2.1 %0.8 %
ROE54.7 %-64.7 %3.7 %2.3 %-1.0 %
ROI56.5 %-62.0 %5.8 %4.4 %1.2 %
Economic value added (EVA)283.49- 354.51-1.37-1.97-14.02
Solvency
Equity ratio65.9 %53.0 %46.0 %50.3 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.61.74.9
Current ratio2.61.81.61.74.9
Cash and cash equivalents284.08243.68245.81255.489.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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