SORTEX ApS — Credit Rating and Financial Key Figures

CVR number: 81737614
Halfdansgade 3, 2300 København S
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Company information

Official name
SORTEX ApS
Established
1976
Company form
Private limited company
Industry

About SORTEX ApS

SORTEX ApS (CVR number: 81737614) is a company from KØBENHAVN. The company recorded a gross profit of 1643.1 kDKK in 2024. The operating profit was 4843.1 kDKK, while net earnings were 4192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORTEX ApS's liquidity measured by quick ratio was 2.2 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 profit785.11771.521 036.861 481.871 643.08
EBIT3 615.3271.52236.86540.424 843.08
Net earnings4 793.57285.201 795.481 999.604 192.13
Shareholders equity total31 989.1632 163.7633 844.8535 726.6439 796.78
Balance sheet total (assets)35 866.5835 162.7137 027.2338 834.8742 919.20
Net debt- 413.69-2 023.64- 608.48- 429.86-1 800.81
Profitability
EBIT-%
ROA18.1 %1.2 %6.3 %6.7 %13.7 %
ROE16.2 %0.9 %5.4 %5.7 %11.1 %
ROI18.7 %1.2 %6.4 %6.9 %14.1 %
Economic value added (EVA)1 271.02-1 684.98-1 555.54-1 389.471 913.82
Solvency
Equity ratio90.0 %92.3 %92.4 %92.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.612.51.40.42.2
Current ratio0.44.40.80.41.9
Cash and cash equivalents413.692 023.64608.48429.861 800.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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