SORA-SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 42265055
Københavnsvej 31, 3650 Ølstykke
mail@airborneconsult.dk
tel: 23980259

Credit rating

Company information

Official name
SORA-SERVICES ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SORA-SERVICES ApS

SORA-SERVICES ApS (CVR number: 42265055) is a company from EGEDAL. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.5 %, which can be considered excellent and Return on Equity (ROE) was 495.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. SORA-SERVICES ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit17.12-40.21- 123.50128.68
EBIT-1.07-40.68- 126.88128.68
Net earnings-1.14-33.10- 126.26128.70
Shareholders equity total38.865.76- 120.518.19
Balance sheet total (assets)38.86266.5343.7816.29
Net debt-18.54- 125.12137.49-12.46
Profitability
EBIT-%
ROA-2.8 %-26.6 %-55.0 %142.5 %
ROE-2.9 %-148.4 %-509.8 %495.3 %
ROI-2.8 %-180.5 %-147.5 %154.8 %
Economic value added (EVA)-1.07-33.97- 129.18135.58
Solvency
Equity ratio100.0 %2.2 %-73.4 %50.3 %
Gearing8.0 %-128.0 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.12.0
Current ratio1.03.12.0
Cash and cash equivalents18.54125.5716.7916.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:142.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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