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 -190.1 kDKK in 2024. The operating profit was -190.1 kDKK, while net earnings were 2818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 59.3 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 | -35.96 | -0.20 | -53.41 | -31.30 | - 190.10 |
EBIT | -35.96 | -0.20 | -53.41 | -31.30 | - 190.10 |
Net earnings | 849.24 | 1 230.57 | 19 940.38 | 867.64 | 2 818.70 |
Shareholders equity total | 2 274.34 | 3 104.91 | 22 645.29 | 22 762.93 | 24 781.63 |
Balance sheet total (assets) | 2 302.81 | 3 256.43 | 22 665.34 | 22 804.61 | 25 176.43 |
Net debt | -2 062.81 | -3 016.43 | -12 662.48 | -12 454.61 | -21 269.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 49.2 % | 161.0 % | 4.1 % | 13.5 % |
ROE | 42.4 % | 45.8 % | 154.9 % | 3.8 % | 11.9 % |
ROI | 43.1 % | 50.9 % | 162.0 % | 4.1 % | 13.6 % |
Economic value added (EVA) | -46.68 | -10.81 | -57.85 | - 531.16 | - 694.43 |
Solvency | |||||
Equity ratio | 98.8 % | 95.3 % | 99.9 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.5 | 19.9 | 631.8 | 298.8 | 59.3 |
Current ratio | 72.5 | 19.9 | 631.8 | 298.8 | 59.3 |
Cash and cash equivalents | 2 062.81 | 3 016.43 | 12 662.48 | 12 454.61 | 21 269.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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