SORACOM DK ApS — Credit Rating and Financial Key Figures

CVR number: 37757268
Langelinie Allé 35, 2100 København Ø

Credit rating

Company information

Official name
SORACOM DK ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SORACOM DK ApS

SORACOM DK ApS (CVR number: 37757268) is a company from KØBENHAVN. The company recorded a gross profit of 1195.1 kDKK in 2020. The operating profit was 778.6 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. SORACOM DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 854.832 072.484 150.462 329.191 195.11
EBIT-1 005.80- 752.391 724.21- 422.38778.60
Net earnings- 800.91- 585.781 346.15- 316.09555.67
Shareholders equity total- 383.21- 969.46376.7060.61616.27
Balance sheet total (assets)865.353 761.594 460.456 535.122 053.01
Net debt- 161.99- 375.021 019.472 590.08189.11
Profitability
EBIT-%
ROA-80.6 %-25.1 %37.6 %-7.3 %16.9 %
ROE-92.6 %-25.1 %64.6 %-144.6 %164.2 %
ROI-277.3 %-48.1 %50.8 %-8.0 %18.4 %
Economic value added (EVA)- 890.04- 501.701 552.28- 215.46771.38
Solvency
Equity ratio-30.7 %-20.4 %8.4 %0.9 %30.0 %
Gearing-94.7 %-287.4 %973.1 %9769.8 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.4
Current ratio0.70.81.11.01.4
Cash and cash equivalents524.733 161.102 646.263 331.111 092.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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