New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SORTEDAM VENTURES I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORTEDAM VENTURES I ApS
SORTEDAM VENTURES I ApS (CVR number: 34804397) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORTEDAM VENTURES I ApS's liquidity measured by quick ratio was 28.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.79 | -30.88 | -27.89 | -25.69 | -23.68 |
| EBIT | -4.79 | -30.88 | -27.89 | -25.69 | -23.68 |
| Net earnings | -4.63 | 6 084.57 | 164.01 | 2 872.58 | - 307.06 |
| Shareholders equity total | 644.02 | 1 728.59 | 1 892.60 | 3 765.18 | 658.12 |
| Balance sheet total (assets) | 689.62 | 1 753.96 | 1 912.60 | 3 785.18 | 679.12 |
| Net debt | -29.62 | -1 353.96 | -1 120.33 | -2 953.69 | - 191.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 510.9 % | 9.1 % | 100.8 % | 15.4 % |
| ROE | -0.8 % | 512.9 % | 9.1 % | 101.5 % | -13.9 % |
| ROI | -0.6 % | 513.6 % | 9.2 % | 101.5 % | -13.9 % |
| Economic value added (EVA) | -32.35 | -63.24 | - 114.76 | - 120.79 | - 212.88 |
| Solvency | |||||
| Equity ratio | 93.4 % | 98.6 % | 99.0 % | 99.5 % | 96.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 53.4 | 75.6 | 169.3 | 28.8 |
| Current ratio | 1.3 | 53.4 | 75.6 | 169.3 | 28.8 |
| Cash and cash equivalents | 29.62 | 1 353.96 | 1 120.33 | 2 953.69 | 191.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.