SORTEDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260929
Øster Søgade 100, 2100 København Ø
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Credit rating

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 -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.45-43.15-43.02-41.55-50.59
EBIT-77.45-43.15-43.02-41.55-50.59
Net earnings- 491.09162.08- 516.47- 133.1075.27
Shareholders equity total3 885.493 936.973 307.503 060.003 017.47
Balance sheet total (assets)3 951.074 827.374 163.383 972.264 077.91
Net debt-1 573.66- 824.90- 228.6979.45171.08
Profitability
EBIT-%
ROA-1.6 %3.4 %1.1 %2.3 %2.6 %
ROE-11.7 %4.1 %-14.3 %-4.2 %2.5 %
ROI-1.6 %3.4 %1.1 %2.3 %2.7 %
Economic value added (EVA)-81.28- 161.32- 155.41- 154.02- 164.82
Solvency
Equity ratio98.3 %81.6 %79.4 %77.0 %74.0 %
Gearing1.3 %22.2 %25.4 %28.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.15.34.84.33.8
Current ratio59.15.34.84.33.8
Cash and cash equivalents1 624.231 700.291 069.38786.75843.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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