SORTEDAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 491.09 | 162.08 | - 516.47 | - 133.10 | 75.27 |
Shareholders equity total | 3 885.49 | 3 936.97 | 3 307.50 | 3 060.00 | 3 017.47 |
Balance sheet total (assets) | 3 951.07 | 4 827.37 | 4 163.38 | 3 972.26 | 4 077.91 |
Net debt | -1 573.66 | - 824.90 | - 228.69 | 79.45 | 171.08 |
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 ratio | 98.3 % | 81.6 % | 79.4 % | 77.0 % | 74.0 % |
Gearing | 1.3 % | 22.2 % | 25.4 % | 28.3 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.1 | 5.3 | 4.8 | 4.3 | 3.8 |
Current ratio | 59.1 | 5.3 | 4.8 | 4.3 | 3.8 |
Cash and cash equivalents | 1 624.23 | 1 700.29 | 1 069.38 | 786.75 | 843.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.