Sorwil Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33249233
Abildhaven 9, 9900 Frederikshavn

Credit rating

Company information

Official name
Sorwil Invest ApS
Established
2010
Company form
Private limited company
Industry

About Sorwil Invest ApS

Sorwil Invest ApS (CVR number: 33249233) is a company from FREDERIKSHAVN. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorwil Invest ApS's liquidity measured by quick ratio was 48 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.1622.426.3716.58-48.42
EBIT16.2519.563.1114.33-53.23
Net earnings-57.58576.13210.1190.16164.88
Shareholders equity total3 484.264 006.394 161.504 206.954 354.43
Balance sheet total (assets)4 683.055 346.035 579.255 623.804 396.98
Net debt-1 059.44-1 758.19-1 939.18-2 060.87-2 036.11
Profitability
EBIT-%
ROA1.4 %15.5 %5.8 %3.0 %5.0 %
ROE-1.6 %15.4 %5.1 %2.2 %3.9 %
ROI1.4 %15.8 %6.0 %3.1 %5.2 %
Economic value added (EVA)-95.52- 106.54- 110.61-98.86- 145.08
Solvency
Equity ratio74.4 %74.9 %74.6 %74.8 %99.0 %
Gearing33.1 %28.8 %27.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.415.610.28.848.0
Current ratio48.415.610.28.848.0
Cash and cash equivalents2 212.282 911.343 092.663 168.882 036.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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