So-Ri ApS — Credit Rating and Financial Key Figures

CVR number: 35526331
Søvangs Alle 28, 2635 Ishøj
bunique178@gmail.com

Company information

Official name
So-Ri ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About So-Ri ApS

So-Ri ApS (CVR number: 35526331) is a company from ISHØJ. The company reported a net sales of 1 mDKK in 2021, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0.5 mDKK), while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. So-Ri ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 694.991 633.911 748.431 497.511 013.91
Gross profit1 040.721 007.181 059.12954.931 529.39
EBIT58.44-5.15141.57-80.77489.41
Net earnings18.43-34.0189.50-57.72376.19
Shareholders equity total-10.86-44.8744.63-13.09363.10
Balance sheet total (assets)654.61476.83469.34632.28727.13
Net debt- 143.46-39.92- 163.82- 195.33- 687.72
Profitability
EBIT-%3.4 %-0.3 %8.1 %-5.4 %48.3 %
ROA8.1 %-0.9 %28.6 %-12.1 %71.3 %
ROE2.6 %-6.0 %34.3 %-17.1 %75.6 %
ROI13.7 %-1.6 %60.8 %-41.2 %200.4 %
Economic value added (EVA)58.9810.24121.52-52.92393.17
Solvency
Equity ratio-1.6 %-8.6 %9.5 %-2.0 %49.9 %
Gearing-1199.1 %-302.4 %182.6 %-674.7 %1.5 %
Relative net indebtedness %23.1 %21.2 %10.3 %24.2 %-32.5 %
Liquidity
Quick ratio0.90.80.90.82.0
Current ratio1.11.01.20.92.0
Cash and cash equivalents273.69175.59245.32283.65693.16
Capital use efficiency
Trade debtors turnover (days)11.011.72.2
Net working capital %2.6 %0.4 %3.9 %-2.1 %35.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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