Agentur Sorgenfrei Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agentur Sorgenfrei Nordic ApS
Agentur Sorgenfrei Nordic ApS (CVR number: 39032589) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -29.2 % (EBIT: -0 mDKK), while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agentur Sorgenfrei Nordic ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.59 | ||||
Gross profit | -5.29 | -20.73 | 57.57 | 18.99 | -22.17 |
EBIT | -7.33 | -20.96 | 56.06 | 4.07 | -39.86 |
Net earnings | -7.33 | -20.96 | 55.81 | -0.68 | -43.09 |
Shareholders equity total | 3.35 | -24.94 | 70.87 | 70.19 | 35.12 |
Balance sheet total (assets) | 45.91 | 45.15 | 135.37 | 70.19 | 74.10 |
Net debt | -45.91 | -45.15 | - 135.37 | -22.32 | -42.82 |
Profitability | |||||
EBIT-% | -29.2 % | ||||
ROA | -16.0 % | -36.1 % | 54.6 % | 4.0 % | -55.3 % |
ROE | -218.8 % | -86.4 % | 96.2 % | -1.0 % | -81.8 % |
ROI | -218.8 % | -1251.0 % | 158.2 % | 5.8 % | -75.7 % |
Economic value added (EVA) | -5.19 | -18.82 | 59.58 | 7.31 | -42.27 |
Solvency | |||||
Equity ratio | 7.3 % | -35.6 % | 52.4 % | 100.0 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | -2.8 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 2.1 | 1.1 | |
Current ratio | 1.1 | 0.6 | 2.1 | 1.9 | |
Cash and cash equivalents | 45.91 | 45.15 | 135.37 | 22.32 | 42.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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