Sorte Æg ApS — Credit Rating and Financial Key Figures

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

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 0.7 mDKK in 2023, demonstrating a growth of 78 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.7 mDKK), while net earnings were 669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. 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. Sorte Æg ApS's liquidity measured by quick ratio was 56.8 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
2019
2020
2021
2022
2023
Volume
Net sales148.33117.88200.17376.67670.62
Gross profit139.02108.15189.92365.59654.41
EBIT139.02108.15189.92365.59654.41
Net earnings150.40123.23205.13380.52669.90
Shareholders equity total2 570.182 695.702 900.303 223.623 834.62
Balance sheet total (assets)2 605.952 778.752 947.963 232.033 847.20
Net debt-0.88-1.25-9.03-2.36- 714.68
Profitability
EBIT-%93.7 %91.7 %94.9 %97.1 %97.6 %
ROA5.8 %4.7 %7.2 %12.3 %19.4 %
ROE6.0 %4.7 %7.3 %12.4 %19.0 %
ROI6.1 %4.8 %7.4 %12.5 %19.5 %
Economic value added (EVA)119.5972.97156.58348.11658.19
Solvency
Equity ratio98.6 %97.0 %98.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %23.5 %69.4 %19.3 %1.6 %-104.7 %
Liquidity
Quick ratio23.911.418.191.656.8
Current ratio23.911.418.191.656.8
Cash and cash equivalents0.881.259.032.36714.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.8 %735.2 %407.2 %202.2 %104.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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