Sorgenfri Nr. 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfri Nr. 1 A/S
Sorgenfri Nr. 1 A/S (CVR number: 41225440) is a company from RUDERSDAL. The company recorded a gross profit of -385.2 kDKK in 2023. The operating profit was -385.2 kDKK, while net earnings were 1495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorgenfri Nr. 1 A/S's liquidity measured by quick ratio was 295.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 338.77 | -1 283.88 | - 592.06 | - 385.22 |
EBIT | -1 338.77 | -1 283.88 | - 592.06 | - 385.22 |
Net earnings | 6 888.82 | 3 961.85 | -6 907.62 | 1 495.11 |
Shareholders equity total | 82 221.94 | 56 767.19 | 29 234.05 | 23 373.21 |
Balance sheet total (assets) | 83 093.49 | 57 060.04 | 29 309.53 | 23 452.66 |
Net debt | -83 093.49 | -57 060.04 | -29 309.53 | -23 452.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | 5.7 % | -1.4 % | 5.7 % |
ROE | 8.4 % | 5.7 % | -16.1 % | 5.7 % |
ROI | 8.4 % | 5.7 % | -1.4 % | 5.7 % |
Economic value added (EVA) | -1 338.77 | -1 240.08 | - 577.35 | - 381.43 |
Solvency | ||||
Equity ratio | 99.0 % | 99.5 % | 99.7 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 95.3 | 194.8 | 388.3 | 295.2 |
Current ratio | 95.3 | 194.8 | 388.3 | 295.2 |
Cash and cash equivalents | 83 093.49 | 57 060.04 | 29 309.53 | 23 452.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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