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SORTEDAMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 25325230
Øster Søgade 32, 1357 København K
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Credit rating

Company information

Official name
SORTEDAMMEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SORTEDAMMEN ApS

SORTEDAMMEN ApS (CVR number: 25325230) is a company from KØBENHAVN. The company recorded a gross profit of 620.5 kDKK in 2024. The operating profit was 432.4 kDKK, while net earnings were 4806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit391.34-93.57343.33620.55
EBIT391.3463.55-93.57343.33432.43
Net earnings9 731.69-7 246.77-1 289.21- 751.674 806.37
Shareholders equity total17 317.2210 016.458 327.247 575.5712 381.95
Balance sheet total (assets)20 939.5313 958.0812 798.5511 843.7918 233.78
Net debt3 551.933 914.224 444.40- 982.26252.85
Profitability
EBIT-%
ROA63.0 %54.6 %19.6 %-1.2 %36.4 %
ROE78.0 %-53.0 %-14.1 %-9.5 %48.2 %
ROI63.2 %-41.4 %-9.2 %-1.4 %48.1 %
Economic value added (EVA)- 113.49- 985.24- 794.97- 379.87-77.16
Solvency
Equity ratio82.7 %71.8 %65.1 %64.0 %67.9 %
Gearing20.5 %39.1 %53.4 %11.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.61.31.4
Current ratio0.00.30.61.31.4
Cash and cash equivalents2.251 864.531 657.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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