SOROTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOROTO A/S
SOROTO A/S (CVR number: 15132531) is a company from ALBERTSLUND. The company recorded a gross profit of 8995.5 kDKK in 2024. The operating profit was -694 kDKK, while net earnings were -660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOROTO A/S's liquidity measured by quick ratio was 0.5 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 | 7 964.31 | 10 815.90 | 10 131.86 | 8 447.46 | 8 995.46 |
EBIT | 1 070.46 | 2 268.23 | 276.65 | -1 555.00 | - 693.98 |
Net earnings | 749.60 | 1 782.05 | 183.44 | -1 342.25 | - 660.64 |
Shareholders equity total | 6 293.13 | 8 075.18 | 8 258.62 | 6 916.37 | 6 255.73 |
Balance sheet total (assets) | 11 487.84 | 19 598.15 | 17 179.18 | 17 102.72 | 20 057.37 |
Net debt | 142.52 | 1 922.92 | 3 609.38 | 3 216.09 | 6 144.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 15.4 % | 2.4 % | -8.2 % | -2.2 % |
ROE | 12.3 % | 24.8 % | 2.2 % | -17.7 % | -10.0 % |
ROI | 16.5 % | 27.2 % | 3.8 % | -12.6 % | -3.7 % |
Economic value added (EVA) | 449.82 | 1 439.06 | - 337.08 | -1 817.23 | -1 056.05 |
Solvency | |||||
Equity ratio | 55.9 % | 41.2 % | 48.1 % | 40.4 % | 31.2 % |
Gearing | 2.3 % | 27.3 % | 44.5 % | 47.9 % | 98.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 |
Current ratio | 2.3 | 1.7 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 3.82 | 278.39 | 62.54 | 94.05 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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