SORTEDAM VENTURES I ApS — Credit Rating and Financial Key Figures

CVR number: 34804397
Kastrupvej 60, 2300 København S

Company information

Official name
SORTEDAM VENTURES I ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16.17-4.636 084.57164.012 872.58
Shareholders equity total548.58644.021 728.591 892.603 765.18
Balance sheet total (assets)689.46689.621 753.961 912.603 785.18
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)-11.720.76-25.18-26.62-44.40
Solvency
Equity ratio79.6 %93.4 %98.6 %99.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.353.475.6169.3
Current ratio0.41.353.475.6169.3
Cash and cash equivalents30.7129.621 353.961 120.332 953.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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