SORGENFRI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15690380
Bernhard Olsens Vej 9 A, 2830 Virum
tel: 39279114

Credit rating

Company information

Official name
SORGENFRI CONSULT ApS
Established
1991
Company form
Private limited company
Industry

About SORGENFRI CONSULT ApS

SORGENFRI CONSULT ApS (CVR number: 15690380) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -81.9 kDKK in 2017. The operating profit was -81.9 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORGENFRI CONSULT ApS's liquidity measured by quick ratio was 287.7 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
2016
2017
Volume
Net sales
Gross profit- 112.00-81.85
EBIT- 420.00-81.85
Net earnings- 607.00-86.26
Shareholders equity total4 851.004 661.83
Balance sheet total (assets)4 906.004 677.16
Net debt-4 617.00-4 373.08
Profitability
EBIT-%
ROA-8.1 %-1.7 %
ROE-12.5 %-1.8 %
ROI-8.2 %-1.7 %
Economic value added (EVA)- 420.00-93.61
Solvency
Equity ratio98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.3287.7
Current ratio84.3287.7
Cash and cash equivalents4 617.004 373.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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