SORT Cider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORT Cider ApS
SORT Cider ApS (CVR number: 39935546) is a company from KØBENHAVN. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SORT Cider ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.25 | 9.36 | 144.14 | 6.18 | 9.87 |
EBIT | -56.22 | -22.04 | 112.74 | -25.22 | -21.53 |
Net earnings | -56.22 | -22.24 | 104.44 | -26.92 | -21.53 |
Shareholders equity total | -5.23 | -27.47 | 141.98 | 115.06 | 93.54 |
Balance sheet total (assets) | 0.34 | 184.48 | 310.63 | 300.87 | 226.86 |
Net debt | -0.34 | 204.74 | 92.11 | 77.20 | 97.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1010.1 % | -20.3 % | 43.1 % | -8.2 % | -8.2 % |
ROE | -16536.5 % | -24.1 % | 64.0 % | -20.9 % | -20.6 % |
ROI | -12.0 % | 30.3 % | -7.2 % | -7.3 % | |
Economic value added (EVA) | -56.22 | -21.76 | 106.52 | -28.49 | -21.46 |
Solvency | |||||
Equity ratio | -93.9 % | -13.0 % | 45.7 % | 38.2 % | 41.2 % |
Gearing | -764.0 % | 105.8 % | 126.6 % | 142.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.9 | 0.6 | 0.5 |
Current ratio | 0.1 | 1.1 | 2.6 | 1.9 | 2.1 |
Cash and cash equivalents | 0.34 | 5.11 | 58.04 | 68.47 | 35.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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