SORTIMO A/S — Credit Rating and Financial Key Figures

CVR number: 16821977
Greve Main 24, 2670 Greve
tel: 43552226

Company information

Official name
SORTIMO A/S
Personnel
32 persons
Established
1993
Company form
Limited company
Industry

About SORTIMO A/S

SORTIMO A/S (CVR number: 16821977K) is a company from GREVE. The company recorded a gross profit of 46.8 mDKK in 2018. The operating profit was 9236.9 kDKK, while net earnings were 5410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORTIMO A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit43 414.0851 260.9946 819.30
EBIT12 544.2817 082.569 236.89
Net earnings9 427.7012 349.075 410.74
Shareholders equity total19 160.2231 047.6836 323.54
Balance sheet total (assets)46 180.0150 688.2856 382.84
Net debt4 871.24-5 364.82-3 753.61
Profitability
EBIT-%
ROA28.3 %35.5 %18.0 %
ROE49.2 %49.2 %16.1 %
ROI42.2 %53.0 %25.6 %
Economic value added (EVA)9 332.3311 454.044 334.57
Solvency
Equity ratio41.5 %61.3 %64.4 %
Gearing61.4 %9.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.9
Current ratio1.62.42.6
Cash and cash equivalents6 883.598 393.748 500.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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