SORTIMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORTIMO A/S
SORTIMO A/S (CVR number: 16821977) is a company from GREVE. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 9638.4 kDKK, while net earnings were -2820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORTIMO A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 670.52 | 21 110.63 | 18 027.30 | 20 643.24 | 26 911.60 |
EBIT | 9 019.16 | 6 483.19 | 4 584.92 | 6 618.92 | 9 638.41 |
Net earnings | 4 143.72 | 4 397.13 | 726.36 | 5 079.90 | -2 820.95 |
Shareholders equity total | 33 954.25 | 38 351.38 | 27 077.74 | 32 157.63 | 29 336.69 |
Balance sheet total (assets) | 42 235.62 | 41 972.12 | 32 010.46 | 38 655.79 | 33 656.63 |
Net debt | -1 819.79 | -3 373.58 | - 623.16 | - 118.92 | -6 499.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 14.3 % | 5.8 % | 19.7 % | 54.7 % |
ROE | 13.0 % | 12.2 % | 2.2 % | 17.2 % | -9.2 % |
ROI | 18.8 % | 16.1 % | 6.3 % | 22.1 % | -0.7 % |
Economic value added (EVA) | 5 497.19 | 3 304.38 | 1 639.56 | 3 686.05 | 5 128.37 |
Solvency | |||||
Equity ratio | 80.4 % | 91.4 % | 84.7 % | 83.2 % | 87.2 % |
Gearing | 2.0 % | 0.1 % | 6.9 % | 5.9 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 9.5 | 4.8 | 4.1 | 4.8 |
Current ratio | 6.1 | 11.2 | 6.2 | 5.7 | 6.9 |
Cash and cash equivalents | 2 485.80 | 3 405.38 | 2 502.68 | 2 017.71 | 7 401.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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