Sorgenfri Nr. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41225440
Kongevejen 365, 2840 Holte
Free credit report Annual report

Company information

Official name
Sorgenfri Nr. 1 A/S
Established
2020
Company form
Limited company
Industry

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 -315.8 kDKK in 2024. The operating profit was -315.8 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 250.7 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-1 338.77-1 283.88- 592.06- 385.22- 315.84
EBIT-1 338.77-1 283.88- 592.06- 385.22- 315.84
Net earnings6 888.823 961.85-6 907.621 495.11- 212.51
Shareholders equity total82 221.9456 767.1929 234.0523 373.2118 657.49
Balance sheet total (assets)83 093.4957 060.0429 309.5323 452.6618 732.22
Net debt-83 093.49-57 060.04-29 309.53-23 452.66-18 732.22
Profitability
EBIT-%
ROA8.3 %5.7 %-1.4 %5.7 %-1.0 %
ROE8.4 %5.7 %-16.1 %5.7 %-1.0 %
ROI8.4 %5.7 %-1.4 %5.7 %-1.0 %
Economic value added (EVA)-1 338.77-5 415.53-3 444.62-1 854.23-1 490.35
Solvency
Equity ratio99.0 %99.5 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.3194.8388.3295.2250.7
Current ratio95.3194.8388.3295.2250.7
Cash and cash equivalents83 093.4957 060.0429 309.5323 452.6618 732.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.