SOROTO A/S

CVR number: 15132531
Fabriksparken 13, 2600 Glostrup
soroto@soroto.dk
tel: 36727500
www.soroto.dk

Credit rating

Company information

Official name
SOROTO A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOROTO A/S

SOROTO A/S (CVR number: 15132531) is a company from ALBERTSLUND. The company recorded a gross profit of 8447.5 kDKK in 2023. The operating profit was -1555 kDKK, while net earnings were -1342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. SOROTO A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 179.817 964.3110 815.9010 131.868 447.46
EBIT1 713.311 070.462 268.23276.65-1 555.00
Net earnings1 156.29749.601 782.05183.44-1 342.25
Shareholders equity total5 909.516 293.138 075.188 258.626 916.37
Balance sheet total (assets)11 866.2811 487.8419 598.1517 179.1817 102.72
Net debt1 601.48142.521 922.923 609.383 216.10
Profitability
EBIT-%
ROA14.8 %10.3 %15.4 %2.4 %-8.2 %
ROE21.7 %12.3 %24.8 %2.2 %-17.7 %
ROI25.3 %16.5 %27.2 %3.8 %-12.6 %
Economic value added (EVA)1 103.39544.331 461.73- 195.23-1 621.63
Solvency
Equity ratio49.8 %55.9 %41.2 %48.1 %40.4 %
Gearing27.6 %2.3 %27.3 %44.5 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.60.8
Current ratio1.92.31.71.91.7
Cash and cash equivalents29.843.82278.3962.5494.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.