Sorana A/S — Credit Rating and Financial Key Figures

CVR number: 24203786
Torvet 5, 4180 Sorø
tel: 57800142

Credit rating

Company information

Official name
Sorana A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 444.375 492.145 246.905 434.054 941.82
EBIT5 444.375 492.145 246.903 434.05-1 469.73
Net earnings42 467.94- 585.2235 760.93-23 441.8165 343.87
Shareholders equity total459 510.45458 925.23494 686.17471 244.351 010 588.22
Balance sheet total (assets)530 554.51504 203.37548 720.90516 739.641 203 362.38
Net debt- 333 973.79- 332 906.64- 377 543.90- 345 436.04- 902 957.46
Profitability
EBIT-%
ROA10.8 %4.9 %8.7 %4.5 %9.8 %
ROE9.7 %-0.1 %7.5 %-4.9 %8.8 %
ROI11.1 %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 ratio86.6 %91.0 %90.2 %91.2 %84.0 %
Gearing4.8 %4.5 %3.9 %5.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.2263.338.449.27.1
Current ratio15.2263.338.449.27.1
Cash and cash equivalents355 902.15353 536.94396 850.42369 967.061 053 244.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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