Sorte Æg ApS — Credit Rating and Financial Key Figures

CVR number: 31501288
Vesterbrogade 148 B, 1620 København V
300160@gmail.com
tel: 40927195

Credit rating

Company information

Official name
Sorte Æg ApS
Established
2008
Company form
Private limited company
Industry

About Sorte Æg ApS

Sorte Æg ApS (CVR number: 31501288) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -111.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorte Æg ApS's liquidity measured by quick ratio was 141.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales117.88200.17376.67670.62-74.72
Gross profit108.15189.92365.59654.41-93.92
EBIT108.15189.92365.59654.41-93.92
Net earnings123.23205.13380.52669.90- 207.39
Shareholders equity total2 695.702 900.303 223.623 834.623 177.23
Balance sheet total (assets)2 778.752 947.963 232.033 847.203 198.95
Net debt-1.25-9.03-2.36- 714.68-3 081.03
Profitability
EBIT-%91.7 %94.9 %97.1 %97.6 %
ROA4.7 %7.2 %12.3 %19.4 %-1.9 %
ROE4.7 %7.3 %12.4 %19.0 %-5.9 %
ROI4.8 %7.4 %12.5 %19.5 %-1.9 %
Economic value added (EVA)-21.3454.47219.85492.42- 286.61
Solvency
Equity ratio97.0 %98.4 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %69.4 %19.3 %1.6 %-104.7 %4094.5 %
Liquidity
Quick ratio11.418.191.656.8141.9
Current ratio11.418.191.656.8141.9
Cash and cash equivalents1.259.032.36714.683 081.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %735.2 %407.2 %202.2 %104.7 %-91.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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