SORO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORO ApS
SORO ApS (CVR number: 33945876) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SORO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.71 | -22.82 | -8.70 | -11.09 | -11.71 |
EBIT | -22.71 | -22.82 | -8.70 | -11.09 | -11.71 |
Net earnings | -32.02 | 1 261.81 | 215.77 | 139.31 | - 397.74 |
Shareholders equity total | -1 604.44 | - 342.63 | - 126.86 | 12.45 | - 385.29 |
Balance sheet total (assets) | 13 403.55 | 14 674.62 | 15 005.12 | 15 286.21 | 14 921.35 |
Net debt | 3 908.40 | 2 946.99 | 5 898.99 | 5 829.88 | 5 930.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 19.3 % | 19.9 % | 16.0 % | 8.7 % |
ROE | -0.2 % | 9.0 % | 1.5 % | 1.9 % | -5.3 % |
ROI | 8.7 % | 19.3 % | 19.9 % | 16.1 % | 8.8 % |
Economic value added (EVA) | - 694.63 | - 690.96 | - 745.23 | - 760.96 | - 771.94 |
Solvency | |||||
Equity ratio | -10.7 % | -2.3 % | -0.8 % | 0.1 % | -2.5 % |
Gearing | -935.0 % | -4378.0 % | -11863.3 % | 121387.4 % | -3912.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 11 092.34 | 12 053.01 | 9 150.61 | 9 286.50 | 9 143.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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