Sortiment ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Sortiment ApS
Personnel
3 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 407.3 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Sortiment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit396.98261.60232.67407.34
EBIT44.5240.419.3139.95
Net earnings35.7729.8610.7117.70
Shareholders equity total75.77105.63116.20133.89
Balance sheet total (assets)145.25213.47226.33618.31
Net debt23.8110.9326.7090.10
Profitability
EBIT-%
ROA30.9 %22.5 %4.2 %9.5 %
ROE47.2 %32.9 %9.7 %14.2 %
ROI42.5 %31.5 %6.3 %21.8 %
Economic value added (EVA)37.0927.113.0222.53
Solvency
Equity ratio54.2 %49.5 %51.3 %21.7 %
Gearing39.3 %42.9 %23.0 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.60.7
Current ratio1.31.91.31.2
Cash and cash equivalents5.9434.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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