Sorika Advisor Aps — Credit Rating and Financial Key Figures

Sorika Advisor Aps (CVR number: 39379481) is a company from LEJRE. The company reported a net sales of 1.5 mDKK in 2018. The operating profit percentage was at 99.6 % (EBIT: 1.5 mDKK), while net earnings were -270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sorika Advisor Aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.