SORO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448108
Industrivej 3, 9690 Fjerritslev
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Credit rating

Company information

Official name
SORO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SORO HOLDING ApS

SORO HOLDING ApS (CVR number: 29448108) is a company from JAMMERBUGT. The company recorded a gross profit of -44.6 kDKK in 2025. The operating profit was -44.6 kDKK, while net earnings were -479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORO HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2025
Volume
Net sales
Gross profit14.97-92.57-13.68-68.05-44.58
EBIT-3.37- 107.68-27.60-88.18-44.58
Net earnings1 048.91419.81728.1949.12- 479.87
Shareholders equity total- 132.36287.441 244.041 293.16813.29
Balance sheet total (assets)12 288.3911 241.4312 841.3113 342.6113 101.69
Net debt6 972.888 787.339 629.1810 412.5610 962.73
Profitability
EBIT-%
ROA11.4 %8.0 %11.2 %6.0 %-2.6 %
ROE9.6 %6.7 %95.1 %3.9 %-45.6 %
ROI12.6 %9.2 %13.3 %6.8 %-2.9 %
Economic value added (EVA)- 424.89- 668.12- 485.33- 644.13- 643.22
Solvency
Equity ratio76.8 %82.3 %86.2 %89.3 %89.9 %
Gearing-8526.2 %3120.5 %789.3 %821.2 %1348.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.73.53.9
Current ratio2.02.02.73.53.9
Cash and cash equivalents4 312.64182.32190.47207.477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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