SORRENTINO & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30528948
Søvænget 32, 2770 Kastrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings849.241 230.5719 940.38867.642 818.70
Shareholders equity total2 274.343 104.9122 645.2922 762.9324 781.63
Balance sheet total (assets)2 302.813 256.4322 665.3422 804.6125 176.43
Net debt-2 062.81-3 016.43-12 662.48-12 454.61-21 269.22
Profitability
EBIT-%
ROA42.7 %49.2 %161.0 %4.1 %13.5 %
ROE42.4 %45.8 %154.9 %3.8 %11.9 %
ROI43.1 %50.9 %162.0 %4.1 %13.6 %
Economic value added (EVA)-46.68-10.81-57.85- 531.16- 694.43
Solvency
Equity ratio98.8 %95.3 %99.9 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.519.9631.8298.859.3
Current ratio72.519.9631.8298.859.3
Cash and cash equivalents2 062.813 016.4312 662.4812 454.6121 269.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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