Sortkjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 13888191
Odensegade 5, 9900 Frederikshavn

Credit rating

Company information

Official name
Sortkjær Invest ApS
Established
1990
Company form
Private limited company
Industry

About Sortkjær Invest ApS

Sortkjær Invest ApS (CVR number: 13888191) is a company from FREDERIKSHAVN. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sortkjær Invest ApS's liquidity measured by quick ratio was 324.9 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
2020
2021
2022
2023
2024
Volume
Net sales27.0047.00
Gross profit19.9030.5525.879.6941.32
EBIT19.9030.5525.879.6941.32
Net earnings791.77273.70- 158.89-63.7573.97
Shareholders equity total1 656.351 930.051 771.161 707.411 781.37
Balance sheet total (assets)2 133.412 325.842 062.561 776.911 786.87
Net debt-1 680.32-1 874.39-1 727.72-1 622.82-1 741.23
Profitability
EBIT-%73.7 %65.0 %
ROA62.7 %16.1 %2.7 %2.1 %5.4 %
ROE62.8 %15.3 %-8.6 %-3.7 %4.2 %
ROI63.9 %16.2 %2.7 %2.1 %5.4 %
Economic value added (EVA)-33.68-82.24-96.43-95.65-56.35
Solvency
Equity ratio77.6 %83.0 %85.9 %96.1 %99.7 %
Gearing27.4 %20.2 %16.0 %3.6 %
Relative net indebtedness %-6134.6 %-3976.2 %
Liquidity
Quick ratio4.55.97.125.6324.9
Current ratio4.55.97.125.6324.9
Cash and cash equivalents2 133.412 264.592 010.361 684.061 741.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1766.9 %-711.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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