So-Ri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 694.99 | 1 633.91 | 1 748.43 | 1 497.51 | 1 013.91 |
Gross profit | 1 040.72 | 1 007.18 | 1 059.12 | 954.93 | 1 529.39 |
EBIT | 58.44 | -5.15 | 141.57 | -80.77 | 489.41 |
Net earnings | 18.43 | -34.01 | 89.50 | -57.72 | 376.19 |
Shareholders equity total | -10.86 | -44.87 | 44.63 | -13.09 | 363.10 |
Balance sheet total (assets) | 654.61 | 476.83 | 469.34 | 632.28 | 727.13 |
Net debt | - 143.46 | -39.92 | - 163.82 | - 195.33 | - 687.72 |
Profitability | |||||
EBIT-% | 3.4 % | -0.3 % | 8.1 % | -5.4 % | 48.3 % |
ROA | 8.1 % | -0.9 % | 28.6 % | -12.1 % | 71.3 % |
ROE | 2.6 % | -6.0 % | 34.3 % | -17.1 % | 75.6 % |
ROI | 13.7 % | -1.6 % | 60.8 % | -41.2 % | 200.4 % |
Economic value added (EVA) | 58.98 | 10.24 | 121.52 | -52.92 | 393.17 |
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 ratio | 0.9 | 0.8 | 0.9 | 0.8 | 2.0 |
Current ratio | 1.1 | 1.0 | 1.2 | 0.9 | 2.0 |
Cash and cash equivalents | 273.69 | 175.59 | 245.32 | 283.65 | 693.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.0 | 11.7 | 2.2 | ||
Net working capital % | 2.6 % | 0.4 % | 3.9 % | -2.1 % | 35.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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