So-Ri ApS — Credit Rating and Financial Key Figures

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.