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SORTEDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260929
Øster Søgade 100, 2100 København Ø
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Company information

Official name
SORTEDAM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SORTEDAM HOLDING ApS

SORTEDAM HOLDING ApS (CVR number: 25260929) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORTEDAM HOLDING ApS's liquidity measured by quick ratio was 4.1 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 sales
Gross profit-43.15-43.02-41.55-50.59-29.13
EBIT-43.15-43.02-41.55-50.59-29.13
Net earnings162.08- 516.47- 133.1075.27190.41
Shareholders equity total3 936.973 307.503 060.003 017.473 207.88
Balance sheet total (assets)4 827.374 163.383 972.264 077.914 218.58
Net debt- 824.90- 228.6979.45171.08107.01
Profitability
EBIT-%
ROA3.4 %1.1 %2.3 %2.6 %5.3 %
ROE4.1 %-14.3 %-4.2 %2.5 %6.1 %
ROI3.4 %1.1 %2.3 %2.7 %5.4 %
Economic value added (EVA)- 245.48- 284.84- 250.00- 247.88- 231.74
Solvency
Equity ratio81.6 %79.4 %77.0 %74.0 %76.0 %
Gearing22.2 %25.4 %28.3 %33.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.84.33.84.1
Current ratio5.34.84.33.84.1
Cash and cash equivalents1 700.291 069.38786.75843.39888.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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