Sortekilde Consult ApS — Credit Rating and Financial Key Figures

CVR number: 21256447
Hyrdevej 19 A, 5300 Kerteminde
Asger@sortekilde.net
tel: 40558771

Credit rating

Company information

Official name
Sortekilde Consult ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon702000

About Sortekilde Consult ApS

Sortekilde Consult ApS (CVR number: 21256447) is a company from KERTEMINDE. The company recorded a gross profit of 123.5 kDKK in 2024. The operating profit was -306 kDKK, while net earnings were 468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sortekilde Consult ApS's liquidity measured by quick ratio was 107.9 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
20202021202220232024
Volume
Net sales
Gross profit74.0046.00197.00159.00123.47
EBIT-77.00- 579.00-65.00-91.00- 306.05
Net earnings9 270.001 247.00-1 745.00766.00468.70
Shareholders equity total13 089.0013 486.008 177.008 825.009 171.76
Balance sheet total (assets)13 341.0013 829.009 184.008 883.009 257.20
Net debt-13 341.00-13 715.00-8 573.00-8 465.00-8 903.13
Profitability
EBIT-%
ROA96.9 %12.6 %5.7 %8.6 %6.8 %
ROE97.5 %9.4 %-16.1 %9.0 %5.2 %
ROI98.3 %12.8 %6.0 %9.1 %6.9 %
Economic value added (EVA)-63.01- 452.55-38.27- 241.15- 256.87
Solvency
Equity ratio98.1 %97.5 %89.0 %99.3 %99.1 %
Gearing0.3 %0.5 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.942.39.1153.2107.9
Current ratio52.942.39.1153.2107.9
Cash and cash equivalents13 341.0013 755.008 611.008 468.008 939.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.