Sorrento Import ApS — Credit Rating and Financial Key Figures

CVR number: 37788783
Meterbuen 6, 2740 Skovlunde
info@sorrentoimport.dk
tel: 50164869
www.sorrentoimport.dk

Credit rating

Company information

Official name
Sorrento Import ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon463800

About Sorrento Import ApS

Sorrento Import ApS (CVR number: 37788783) is a company from BALLERUP. The company recorded a gross profit of 4628.3 kDKK in 2024. The operating profit was 2322.5 kDKK, while net earnings were 1940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Sorrento Import ApS's liquidity measured by quick ratio was 1.2 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 profit3 164.515 092.346 622.736 644.124 628.35
EBIT1 785.023 164.334 450.034 378.072 322.48
Net earnings1 350.032 383.813 299.733 383.611 940.05
Shareholders equity total1 852.884 126.097 312.8312 612.975 053.02
Balance sheet total (assets)5 771.7911 424.7513 211.3517 829.8718 396.65
Net debt-4 212.89-8 737.05-9 752.02-11 233.67-4 090.03
Profitability
EBIT-%
ROA38.1 %36.9 %36.2 %28.2 %14.4 %
ROE114.6 %79.7 %57.7 %34.0 %22.0 %
ROI113.6 %99.8 %75.0 %43.7 %19.4 %
Economic value added (EVA)1 463.602 575.573 681.223 512.781 697.68
Solvency
Equity ratio32.4 %36.1 %55.4 %70.7 %27.5 %
Gearing2.5 %8.1 %1.3 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.83.41.2
Current ratio1.61.72.24.21.4
Cash and cash equivalents4 259.429 071.509 847.2911 233.6713 308.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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