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SORRENTINO & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30528948
Søvænget 32, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
SORRENTINO & CO ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 230.5719 940.38867.642 818.701 240.24
Shareholders equity total3 104.9122 645.2922 762.9324 781.6324 321.87
Balance sheet total (assets)3 256.4322 665.3422 804.6125 176.4324 562.26
Net debt-3 016.43-12 662.48-12 454.61-21 269.22-21 320.81
Profitability
EBIT-%
ROA49.2 %161.0 %4.1 %13.5 %6.4 %
ROE45.8 %154.9 %3.8 %11.9 %5.1 %
ROI50.9 %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 ratio95.3 %99.9 %99.8 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.9631.8298.859.3105.7
Current ratio19.9631.8298.859.394.7
Cash and cash equivalents3 016.4312 662.4812 454.6121 269.2221 320.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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