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SORDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORDAHL ApS
SORDAHL ApS (CVR number: 36436506) is a company from KØBENHAVN. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were -176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SORDAHL ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.02 | 1.42 | -23.11 | 109.48 | -59.41 |
| EBIT | - 373.14 | - 229.73 | -91.73 | 72.30 | - 170.97 |
| Net earnings | - 294.68 | - 180.33 | - 304.33 | 70.50 | - 176.35 |
| Shareholders equity total | 530.56 | 350.23 | 45.90 | 116.40 | -59.96 |
| Balance sheet total (assets) | 558.42 | 370.79 | 58.40 | 241.19 | 91.16 |
| Net debt | - 171.96 | -83.14 | -36.27 | - 157.70 | 40.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.9 % | -49.4 % | -42.6 % | 48.3 % | -87.1 % |
| ROE | -43.5 % | -40.9 % | -153.7 % | 86.9 % | -169.9 % |
| ROI | -53.0 % | -52.1 % | -46.2 % | 62.8 % | -108.4 % |
| Economic value added (EVA) | - 335.92 | - 205.88 | -82.73 | 69.99 | - 180.23 |
| Solvency | |||||
| Equity ratio | 95.0 % | 94.5 % | 78.6 % | 48.3 % | -39.7 % |
| Gearing | 58.3 % | -218.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 15.1 | 4.7 | 1.9 | 0.6 |
| Current ratio | 12.4 | 15.1 | 4.7 | 1.9 | 0.6 |
| Cash and cash equivalents | 171.96 | 83.14 | 36.27 | 225.56 | 91.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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