SORTEDAM VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33145322
Kastrupvej 60, 2300 København S

Company information

Official name
SORTEDAM VENTURES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SORTEDAM VENTURES ApS

SORTEDAM VENTURES ApS (CVR number: 33145322) is a company from KØBENHAVN. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was -484.5 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORTEDAM VENTURES ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.56- 198.06621.38490.6438.27
EBIT- 188.93- 463.25-8.68- 110.28- 484.53
Net earnings- 195.26- 464.64651.36-2 532.33225.93
Shareholders equity total4 197.333 732.684 384.041 851.712 077.64
Balance sheet total (assets)4 358.563 885.654 534.931 930.112 148.69
Net debt-91.91-21.57- 698.55- 476.40- 664.20
Profitability
EBIT-%
ROA-4.3 %-11.2 %15.7 %71.5 %11.3 %
ROE-4.5 %-11.7 %16.0 %-81.2 %11.5 %
ROI-4.4 %-11.6 %16.2 %-81.1 %11.7 %
Economic value added (EVA)- 216.16- 478.19-3.82- 105.53- 485.43
Solvency
Equity ratio96.3 %96.1 %96.7 %95.9 %96.7 %
Gearing0.8 %0.9 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.44.76.610.4
Current ratio3.30.44.76.610.4
Cash and cash equivalents125.2354.49703.76479.66666.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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