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

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

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: 17642472) is a company from GLOSTRUP. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Sortsø Invest ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.76-29.10-70.08-31.86-28.41
EBIT-80.76-29.10-70.08-1 402.16-28.41
Net earnings1 105.303 418.16100 741.87-1 535.2374.09
Shareholders equity total11 312.2614 722.4740 464.3435 929.10303.19
Balance sheet total (assets)11 355.8914 784.4341 785.3137 233.00323.19
Net debt- 842.20- 892.78-3 468.10- 358.46-45.28
Profitability
EBIT-%
ROA8.5 %26.3 %356.3 %-3.3 %0.4 %
ROE10.3 %26.3 %365.1 %-4.0 %0.4 %
ROI8.6 %26.4 %365.2 %-3.4 %0.4 %
Economic value added (EVA)-89.3913.28149.72-3 261.22-1 817.72
Solvency
Equity ratio99.6 %99.6 %96.8 %96.5 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.956.031.328.45.9
Current ratio66.956.031.328.45.9
Cash and cash equivalents842.20892.783 468.10358.4645.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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