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Sorgenfri Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfri Consulting ApS
Sorgenfri Consulting ApS (CVR number: 42646911) is a company from RUDERSDAL. The company recorded a gross profit of 494.9 kDKK in 2025. The operating profit was 494.9 kDKK, while net earnings were -807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent but Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sorgenfri Consulting ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 963.23 | 266.81 | 159.56 | 494.89 |
| EBIT | 963.23 | 266.81 | 159.56 | 494.89 |
| Net earnings | 749.41 | 198.54 | 119.64 | - 807.07 |
| Shareholders equity total | 791.41 | 989.95 | 1 109.59 | 302.52 |
| Balance sheet total (assets) | 1 115.01 | 1 160.76 | 1 256.59 | 520.91 |
| Net debt | 57.71 | 70.32 | 34.48 | 75.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 86.4 % | 23.4 % | 13.2 % | 52.8 % |
| ROE | 94.7 % | 22.3 % | 11.4 % | -114.3 % |
| ROI | 107.8 % | 26.9 % | 13.9 % | 58.0 % |
| Economic value added (EVA) | 751.14 | 161.05 | 68.58 | 506.51 |
| Solvency | ||||
| Equity ratio | 71.0 % | 85.3 % | 88.3 % | 58.1 % |
| Gearing | 12.9 % | 10.3 % | 9.2 % | 33.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.2 | 0.5 | 2.4 |
| Current ratio | 0.1 | 0.2 | 0.5 | 2.4 |
| Cash and cash equivalents | 44.29 | 31.68 | 67.52 | 26.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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