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SORGENFRIVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 29782253
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Free credit report Annual report

Company information

Official name
SORGENFRIVEJ 17 ApS
Established
2006
Company form
Private limited company
Industry

About SORGENFRIVEJ 17 ApS

SORGENFRIVEJ 17 ApS (CVR number: 29782253) is a company from SVENDBORG. The company recorded a gross profit of 339.6 kDKK in 2025. The operating profit was 339.6 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. SORGENFRIVEJ 17 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit289.67320.21342.75362.34339.62
EBIT289.67320.21342.75362.34339.62
Net earnings364.25821.15240.24232.3832.41
Shareholders equity total1 818.812 639.962 880.213 112.583 145.00
Balance sheet total (assets)6 914.057 698.477 644.417 630.047 683.18
Net debt4 004.993 786.013 486.513 283.063 079.52
Profitability
EBIT-%
ROA7.5 %15.0 %4.5 %4.7 %1.4 %
ROE22.3 %36.8 %8.7 %7.8 %1.0 %
ROI7.9 %15.6 %4.7 %5.0 %1.5 %
Economic value added (EVA)-91.39-83.52- 105.28-84.31- 102.76
Solvency
Equity ratio26.3 %34.3 %37.7 %40.8 %40.9 %
Gearing227.2 %148.7 %124.0 %107.7 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents127.05138.4784.4170.04355.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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