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

CVR number: 17642472
Klinteholm 7, 2600 Glostrup

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 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit15 805.0017 748.0020 075.0030 296.0053 799.00
EBIT6 230.003 567.006 133.004 663.0012 744.00
Net earnings3 595.002 563.00- 134.0022 434.0013 451.00
Shareholders equity total29 855.0028 684.0028 343.0049 242.0058 067.00
Balance sheet total (assets)50 376.0050 392.0052 215.0089 197.00120 917.00
Net debt-44 044.00-70 091.00
Profitability
EBIT-%
ROA5.9 %35.4 %15.9 %
ROE-0.5 %65.7 %28.1 %
ROI8.8 %54.3 %26.6 %
Economic value added (EVA)4 259.631 028.313 021.491 610.987 791.36
Solvency
Equity ratio73.7 %67.3 %56.4 %
Gearing4.4 %2.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.02.5
Current ratio2.51.61.7
Cash and cash equivalents26 510.0029 622.0036 518.0045 241.0075 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.9%
Rating: 68/100
-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

Companies in the same industry

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