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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 162.08 | - 516.47 | - 133.10 | 75.27 | 190.41 |
| Shareholders equity total | 3 936.97 | 3 307.50 | 3 060.00 | 3 017.47 | 3 207.88 |
| Balance sheet total (assets) | 4 827.37 | 4 163.38 | 3 972.26 | 4 077.91 | 4 218.58 |
| Net debt | - 824.90 | - 228.69 | 79.45 | 171.08 | 107.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 1.1 % | 2.3 % | 2.6 % | 5.3 % |
| ROE | 4.1 % | -14.3 % | -4.2 % | 2.5 % | 6.1 % |
| ROI | 3.4 % | 1.1 % | 2.3 % | 2.7 % | 5.4 % |
| Economic value added (EVA) | - 245.48 | - 284.84 | - 250.00 | - 247.88 | - 231.74 |
| Solvency | |||||
| Equity ratio | 81.6 % | 79.4 % | 77.0 % | 74.0 % | 76.0 % |
| Gearing | 22.2 % | 25.4 % | 28.3 % | 33.6 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.8 | 4.3 | 3.8 | 4.1 |
| Current ratio | 5.3 | 4.8 | 4.3 | 3.8 | 4.1 |
| Cash and cash equivalents | 1 700.29 | 1 069.38 | 786.75 | 843.39 | 888.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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