D. Sortsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 17642472
Klinteholm 7, 2600 Glostrup
bs@aligned-solutions.com

Credit rating

Company information

Official name
D. Sortsø Invest ApS
Established
1994
Company form
Private limited company
Industry

About D. Sortsø Invest ApS

D. Sortsø Invest ApS (CVR number: 17642472K) is a company from GLOSTRUP. The company recorded a gross profit of 53.8 mDKK in 2017. The operating profit was 12.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. D. Sortsø Invest ApS's liquidity measured by quick ratio was 2.5 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
2017
Volume
Net sales
Gross profit53 799.00
EBIT12 744.00
Net earnings13 451.00
Shareholders equity total58 067.00
Balance sheet total (assets)120 917.00
Net debt-70 091.00
Profitability
EBIT-%
ROA13.8 %
ROE26.2 %
ROI24.1 %
Economic value added (EVA)10 364.21
Solvency
Equity ratio56.4 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio1.7
Cash and cash equivalents75 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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