Sorgenfrei ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfrei ApS
Sorgenfrei ApS (CVR number: 40296131) is a company from GENTOFTE. The company recorded a gross profit of 2782.1 kDKK in 2023, demonstrating a growth of 27.3 % compared to the previous year. The operating profit was 850.2 kDKK, while net earnings were 642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Sorgenfrei ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 184.64 | ||||
Gross profit | -41.84 | -12.78 | 825.84 | 2 184.64 | 2 782.13 |
EBIT | -41.84 | -12.78 | 622.45 | 854.45 | 850.19 |
Net earnings | -32.74 | -11.14 | 493.44 | 542.22 | 642.42 |
Shareholders equity total | 17.26 | 6.12 | 499.56 | 510.97 | 1 779.94 |
Balance sheet total (assets) | 23.26 | 24.34 | 707.01 | 977.45 | 2 955.61 |
Net debt | -4.02 | -1.15 | - 646.00 | - 941.40 | -2 842.41 |
Profitability | |||||
EBIT-% | 39.1 % | ||||
ROA | -179.9 % | -53.7 % | 174.2 % | 118.9 % | 43.9 % |
ROE | -189.7 % | -95.3 % | 195.2 % | 107.3 % | 56.1 % |
ROI | -242.4 % | -71.8 % | 230.2 % | 132.0 % | 71.5 % |
Economic value added (EVA) | -32.63 | -11.73 | 483.88 | 667.55 | 673.42 |
Solvency | |||||
Equity ratio | 74.2 % | 25.1 % | 70.7 % | 52.3 % | 60.2 % |
Gearing | 199.6 % | 7.1 % | 5.1 % | 1.5 % | |
Relative net indebtedness % | -22.9 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 3.3 | 2.1 | 2.5 |
Current ratio | 2.2 | 1.3 | 3.3 | 2.1 | 2.5 |
Cash and cash equivalents | 4.02 | 13.37 | 681.55 | 967.45 | 2 868.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.