SOROTO A/S — Credit Rating and Financial Key Figures

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
13 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 964.3110 815.9010 131.868 447.468 995.46
EBIT1 070.462 268.23276.65-1 555.00- 693.98
Net earnings749.601 782.05183.44-1 342.25- 660.64
Shareholders equity total6 293.138 075.188 258.626 916.376 255.73
Balance sheet total (assets)11 487.8419 598.1517 179.1817 102.7220 057.37
Net debt142.521 922.923 609.383 216.096 144.20
Profitability
EBIT-%
ROA10.3 %15.4 %2.4 %-8.2 %-2.2 %
ROE12.3 %24.8 %2.2 %-17.7 %-10.0 %
ROI16.5 %27.2 %3.8 %-12.6 %-3.7 %
Economic value added (EVA)449.821 439.06- 337.08-1 817.23-1 056.05
Solvency
Equity ratio55.9 %41.2 %48.1 %40.4 %31.2 %
Gearing2.3 %27.3 %44.5 %47.9 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.70.5
Current ratio2.31.71.91.61.3
Cash and cash equivalents3.82278.3962.5494.056.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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