Sort sol ApS — Credit Rating and Financial Key Figures

Sort sol ApS (CVR number: 43717855) is a company from Brønderslev. The company recorded a gross profit of -118.4 kDKK in 2023. The operating profit was -128.2 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sort sol 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.