Sorana A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorana A/S
Sorana A/S (CVR number: 24203786) is a company from SORØ. The company recorded a gross profit of 4941.8 kDKK in 2023. The operating profit was -1469.7 kDKK, while net earnings were 65.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorana A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 444.37 | 5 492.14 | 5 246.90 | 5 434.05 | 4 941.82 |
EBIT | 5 444.37 | 5 492.14 | 5 246.90 | 3 434.05 | -1 469.73 |
Net earnings | 42 467.94 | - 585.22 | 35 760.93 | -23 441.81 | 65 343.87 |
Shareholders equity total | 459 510.45 | 458 925.23 | 494 686.17 | 471 244.35 | 1 010 588.22 |
Balance sheet total (assets) | 530 554.51 | 504 203.37 | 548 720.90 | 516 739.64 | 1 203 362.38 |
Net debt | - 333 973.79 | - 332 906.64 | - 377 543.90 | - 345 436.04 | - 902 957.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 4.9 % | 8.7 % | 4.5 % | 9.8 % |
ROE | 9.7 % | -0.1 % | 7.5 % | -4.9 % | 8.8 % |
ROI | 11.1 % | 5.0 % | 8.8 % | 4.5 % | 9.9 % |
Economic value added (EVA) | -4 239.11 | -1 922.67 | -2 172.65 | -3 139.53 | -7 084.77 |
Solvency | |||||
Equity ratio | 86.6 % | 91.0 % | 90.2 % | 91.2 % | 84.0 % |
Gearing | 4.8 % | 4.5 % | 3.9 % | 5.2 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 263.3 | 38.4 | 49.2 | 7.1 |
Current ratio | 15.2 | 263.3 | 38.4 | 49.2 | 7.1 |
Cash and cash equivalents | 355 902.15 | 353 536.94 | 396 850.42 | 369 967.06 | 1 053 244.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.