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 -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 2872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 169.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.50 | -4.79 | -30.88 | -27.89 | -25.69 |
EBIT | -16.50 | -4.79 | -30.88 | -27.89 | -25.69 |
Net earnings | -16.17 | -4.63 | 6 084.57 | 164.01 | 2 872.58 |
Shareholders equity total | 548.58 | 644.02 | 1 728.59 | 1 892.60 | 3 765.18 |
Balance sheet total (assets) | 689.46 | 689.62 | 1 753.96 | 1 912.60 | 3 785.18 |
Net debt | -30.71 | -29.62 | -1 353.96 | -1 120.33 | -2 953.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.5 % | 510.9 % | 9.1 % | 100.8 % |
ROE | -2.9 % | -0.8 % | 512.9 % | 9.1 % | 101.5 % |
ROI | -2.7 % | -0.6 % | 513.6 % | 9.2 % | 101.5 % |
Economic value added (EVA) | -11.72 | 0.76 | -25.18 | -26.62 | -44.40 |
Solvency | |||||
Equity ratio | 79.6 % | 93.4 % | 98.6 % | 99.0 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 53.4 | 75.6 | 169.3 |
Current ratio | 0.4 | 1.3 | 53.4 | 75.6 | 169.3 |
Cash and cash equivalents | 30.71 | 29.62 | 1 353.96 | 1 120.33 | 2 953.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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