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SORRENTINO & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORRENTINO & CO ApS
SORRENTINO & CO ApS (CVR number: 30528948) is a company from TÅRNBY. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were 1240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORRENTINO & CO ApS's liquidity measured by quick ratio was 105.7 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 | -0.20 | -53.41 | -31.30 | - 190.10 | -37.76 |
| EBIT | -0.20 | -53.41 | -31.30 | - 190.10 | -37.76 |
| Net earnings | 1 230.57 | 19 940.38 | 867.64 | 2 818.70 | 1 240.24 |
| Shareholders equity total | 3 104.91 | 22 645.29 | 22 762.93 | 24 781.63 | 24 321.87 |
| Balance sheet total (assets) | 3 256.43 | 22 665.34 | 22 804.61 | 25 176.43 | 24 562.26 |
| Net debt | -3 016.43 | -12 662.48 | -12 454.61 | -21 269.22 | -21 320.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.2 % | 161.0 % | 4.1 % | 13.5 % | 6.4 % |
| ROE | 45.8 % | 154.9 % | 3.8 % | 11.9 % | 5.1 % |
| ROI | 50.9 % | 162.0 % | 4.1 % | 13.6 % | 6.5 % |
| Economic value added (EVA) | - 114.47 | - 209.43 | -1 167.45 | -1 310.22 | -1 274.92 |
| Solvency | |||||
| Equity ratio | 95.3 % | 99.9 % | 99.8 % | 98.4 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.9 | 631.8 | 298.8 | 59.3 | 105.7 |
| Current ratio | 19.9 | 631.8 | 298.8 | 59.3 | 94.7 |
| Cash and cash equivalents | 3 016.43 | 12 662.48 | 12 454.61 | 21 269.22 | 21 320.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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