SOROKA AGENCY ApS

CVR number: 35488014
Robert Jacobsens Vej 70, 2300 København S
info@soroka.dk
tel: 53588635
www.soroka.dk

Credit rating

Company information

Official name
SOROKA AGENCY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOROKA AGENCY ApS

SOROKA AGENCY ApS (CVR number: 35488014) is a company from KØBENHAVN. The company recorded a gross profit of 3323.9 kDKK in 2023. The operating profit was 2748.6 kDKK, while net earnings were 2119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.4 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SOROKA AGENCY ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit449.50569.91464.63544.233 323.95
EBIT142.1973.9521.86-57.872 748.64
Net earnings102.9355.928.03-51.892 119.78
Shareholders equity total74.90130.82138.8586.962 206.74
Balance sheet total (assets)421.96528.92500.49756.373 224.44
Net debt141.44-88.64-41.22112.98- 163.34
Profitability
EBIT-%
ROA38.7 %15.6 %4.3 %-8.6 %138.4 %
ROE56.5 %54.4 %6.0 %-46.0 %184.8 %
ROI55.3 %28.0 %10.9 %-26.6 %205.5 %
Economic value added (EVA)108.8163.3518.70-50.952 136.38
Solvency
Equity ratio17.8 %24.7 %27.7 %11.5 %68.4 %
Gearing254.4 %102.6 %1.9 %204.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.13.2
Current ratio1.21.31.41.13.2
Cash and cash equivalents49.07222.8443.8464.99373.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:138.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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