SORTEDAMMEN ApS — Credit Rating and Financial Key Figures

SORTEDAMMEN ApS (CVR number: 25325230) is a company from KØBENHAVN. The company recorded a gross profit of 343.3 kDKK in 2023. The operating profit was 343.3 kDKK, while net earnings were -751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SORTEDAMMEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.