Sorgenfrei ApS — Credit Rating and Financial Key Figures

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.