Sort Fugl ApS — Credit Rating and Financial Key Figures

CVR number: 44717174
Kirsten Piils Vej 15, 2920 Charlottenlund
tel: 31317791
Free credit report Annual report

Company information

Official name
Sort Fugl ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Sort Fugl ApS

Sort Fugl ApS (CVR number: 44717174) is a company from GENTOFTE. The company recorded a gross profit of 338.5 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sort Fugl ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit338.53
EBIT-10.65
Net earnings-13.18
Shareholders equity total26.82
Balance sheet total (assets)88.66
Net debt-1.64
Profitability
EBIT-%
ROA-11.9 %
ROE-49.1 %
ROI-37.8 %
Economic value added (EVA)-11.96
Solvency
Equity ratio30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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