Sortiment ApS — Credit Rating and Financial Key Figures

CVR number: 41249641
Storegade 33, 6100 Haderslev
info@sortiment.dk
tel: 72109056
www.sortiment.dk
Free credit report Annual report

Company information

Official name
Sortiment ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Sortiment ApS

Sortiment ApS (CVR number: 41249641) is a company from HADERSLEV. The company recorded a gross profit of 659.1 kDKK in 2024. The operating profit was 206.8 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Sortiment 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit396.98261.60232.67407.34659.10
EBIT44.5240.419.3139.95206.76
Net earnings35.7729.8610.7117.70177.96
Shareholders equity total75.77105.63116.20133.89311.86
Balance sheet total (assets)145.25213.47226.33618.31716.33
Net debt-5.94-21.6326.7090.10- 365.96
Profitability
EBIT-%
ROA30.9 %22.5 %4.2 %9.5 %31.2 %
ROE47.2 %32.9 %9.7 %14.2 %79.8 %
ROI59.2 %41.6 %7.1 %21.8 %77.6 %
Economic value added (EVA)37.0926.810.6621.18148.98
Solvency
Equity ratio54.2 %49.5 %51.3 %21.7 %43.5 %
Gearing12.0 %23.0 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.60.71.1
Current ratio1.31.91.31.21.5
Cash and cash equivalents5.9434.35365.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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