Agentur Sorgenfrei Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39032589
Vestre Kongevej 27 B, 8260 Viby J
martin@brinknordic.com
tel: 26828283
Free credit report Annual report

Company information

Official name
Agentur Sorgenfrei Nordic ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Agentur Sorgenfrei Nordic ApS

Agentur Sorgenfrei Nordic ApS (CVR number: 39032589) is a company from AARHUS. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agentur Sorgenfrei Nordic ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.7357.5718.99-22.1742.89
EBIT-20.9656.064.07-39.8642.89
Net earnings-20.9655.81-0.68-43.0930.48
Shareholders equity total-24.9470.8770.1935.1265.40
Balance sheet total (assets)45.15135.3770.1974.10190.65
Net debt-45.15- 135.37-22.32-42.8214.35
Profitability
EBIT-%
ROA-36.1 %54.6 %4.0 %-55.3 %32.4 %
ROE-86.4 %96.2 %-1.0 %-81.8 %60.7 %
ROI-1251.0 %158.2 %5.8 %-75.7 %43.5 %
Economic value added (EVA)-21.1357.320.51-43.3930.97
Solvency
Equity ratio-35.6 %52.4 %100.0 %47.4 %34.3 %
Gearing148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.15.7
Current ratio0.62.11.96.7
Cash and cash equivalents45.15135.3722.3242.8282.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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