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SORTEDAMMEN INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORTEDAMMEN INVESTERING ApS
SORTEDAMMEN INVESTERING ApS (CVR number: 30614054) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SORTEDAMMEN INVESTERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.43 | -1.33 | -9.15 | -1.93 | -2.22 |
| EBIT | -2.43 | -1.33 | -9.15 | -1.93 | -2.22 |
| Net earnings | -2.68 | -7.32 | -9.05 | -20.07 | -48.06 |
| Shareholders equity total | - 117.42 | - 124.73 | - 133.78 | - 153.85 | - 201.91 |
| Balance sheet total (assets) | 107.96 | 50.65 | 41.60 | 190.86 | 594.37 |
| Net debt | 140.31 | 143.23 | 133.78 | 153.85 | 201.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.6 % | -5.2 % | 17.0 % | 0.1 % |
| ROE | -2.5 % | -9.2 % | -19.6 % | -17.3 % | -12.2 % |
| ROI | -1.2 % | -0.6 % | -5.2 % | -4.1 % | 0.6 % |
| Economic value added (EVA) | -7.99 | -6.76 | -11.69 | -4.02 | -11.81 |
| Solvency | |||||
| Equity ratio | -52.1 % | -71.1 % | -76.3 % | -44.6 % | -25.4 % |
| Gearing | -191.9 % | -140.6 % | -131.1 % | -224.1 % | -394.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Cash and cash equivalents | 85.06 | 32.14 | 41.60 | 190.86 | 594.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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