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SOROTO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SOROTO A/S
Personnel
10 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 8786 kDKK in 2025. The operating profit was 292.1 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 815.9010 131.868 447.468 995.538 785.98
EBIT2 268.23276.65-1 555.00- 693.91292.09
Net earnings1 782.05183.44-1 342.25- 660.6418.31
Shareholders equity total8 075.188 258.626 916.376 255.737 274.03
Balance sheet total (assets)19 598.1517 179.1817 102.7220 057.3621 550.18
Net debt1 922.923 609.383 216.096 144.197 591.69
Profitability
EBIT-%
ROA15.4 %2.4 %-8.2 %-2.2 %2.8 %
ROE24.8 %2.2 %-17.7 %-10.0 %0.3 %
ROI27.2 %3.8 %-12.6 %-3.7 %4.3 %
Economic value added (EVA)1 439.06- 337.08-1 817.23-1 055.99- 442.83
Solvency
Equity ratio41.2 %48.1 %40.4 %31.2 %33.8 %
Gearing27.3 %44.5 %47.9 %98.3 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.50.7
Current ratio1.71.91.61.31.4
Cash and cash equivalents278.3962.5494.056.8810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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