SOROKA AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35488014
Drosselvej 6, Kongsted 4683 Rønnede
info@soroka.dk
tel: 53588635
www.soroka.dk

Company information

Official name
SOROKA AGENCY ApS
Personnel
2 persons
Established
2013
Domicile
Kongsted
Company form
Private limited company
Industry

About SOROKA AGENCY ApS

SOROKA AGENCY ApS (CVR number: 35488014) is a company from FAXE. The company recorded a gross profit of 3936.1 kDKK in 2024. The operating profit was 2740.7 kDKK, while net earnings were 2090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOROKA AGENCY ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.91464.63544.233 323.953 936.10
EBIT73.9521.86-57.872 748.642 740.71
Net earnings55.928.03-51.892 119.782 090.49
Shareholders equity total130.82138.8586.962 206.742 297.23
Balance sheet total (assets)528.92500.49756.373 224.445 118.22
Net debt-88.64-41.22112.98- 163.341 354.64
Profitability
EBIT-%
ROA15.6 %4.3 %-8.6 %138.4 %66.2 %
ROE54.4 %6.0 %-46.0 %184.8 %92.8 %
ROI28.0 %10.9 %-26.6 %205.5 %80.6 %
Economic value added (EVA)51.310.76-53.282 124.172 008.22
Solvency
Equity ratio24.7 %27.7 %11.5 %68.4 %44.9 %
Gearing102.6 %1.9 %204.7 %9.5 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.13.21.8
Current ratio1.31.41.13.21.8
Cash and cash equivalents222.8443.8464.99373.36780.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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