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SORTEDAM VENTURES I ApS — Credit Rating and Financial Key Figures

CVR number: 34804397
Kastrupvej 60, 2300 København S
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.636 084.57164.012 872.58- 307.06
Shareholders equity total644.021 728.591 892.603 765.18658.12
Balance sheet total (assets)689.621 753.961 912.603 785.18679.12
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 ratio93.4 %98.6 %99.0 %99.5 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.353.475.6169.328.8
Current ratio1.353.475.6169.328.8
Cash and cash equivalents29.621 353.961 120.332 953.69191.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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