SORTIMO A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 670.5221 110.6318 027.3020 643.2426 911.60
EBIT9 019.166 483.194 584.926 618.929 638.41
Net earnings4 143.724 397.13726.365 079.90-2 820.95
Shareholders equity total33 954.2538 351.3827 077.7432 157.6329 336.69
Balance sheet total (assets)42 235.6241 972.1232 010.4638 655.7933 656.63
Net debt-1 819.79-3 373.58- 623.16- 118.92-6 499.56
Profitability
EBIT-%
ROA16.1 %14.3 %5.8 %19.7 %54.7 %
ROE13.0 %12.2 %2.2 %17.2 %-9.2 %
ROI18.8 %16.1 %6.3 %22.1 %-0.7 %
Economic value added (EVA)5 497.193 304.381 639.563 686.055 128.37
Solvency
Equity ratio80.4 %91.4 %84.7 %83.2 %87.2 %
Gearing2.0 %0.1 %6.9 %5.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.54.84.14.8
Current ratio6.111.26.25.76.9
Cash and cash equivalents2 485.803 405.382 502.682 017.717 401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.