SORANA A ApS — Credit Rating and Financial Key Figures

CVR number: 30173481
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 76344000

Credit rating

Company information

Official name
SORANA A ApS
Personnel
1 person
Established
2006
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon649910

About SORANA A ApS

SORANA A ApS (CVR number: 30173481) is a company from KOLDING. The company recorded a gross profit of 285.7 kDKK in 2024. The operating profit was 285.7 kDKK, while net earnings were 6793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORANA A ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 396.52- 183.34- 207.89177.30285.69
EBIT- 446.52- 233.33- 257.89177.30285.69
Net earnings5 508.615 735.415 920.086 091.656 793.18
Shareholders equity total32 145.7337 881.1443 801.2249 892.8756 625.06
Balance sheet total (assets)32 185.2537 964.0443 886.3754 612.9161 633.50
Net debt-10 225.76-11 842.82-16 935.16-26 487.99-29 971.13
Profitability
EBIT-%
ROA18.9 %16.6 %14.5 %12.7 %11.5 %
ROE18.7 %16.4 %14.5 %13.0 %12.8 %
ROI18.9 %16.6 %14.6 %13.3 %12.5 %
Economic value added (EVA)240.79371.59561.121 210.531 446.42
Solvency
Equity ratio99.9 %99.8 %99.8 %91.4 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.6165.8201.65.86.1
Current ratio307.6165.8201.65.86.1
Cash and cash equivalents10 225.7611 842.8216 935.1626 487.9929 971.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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