Soroka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44497727
Robert Jacobsens Vej 70, 2300 København S
info@soroka.dk
tel: 53588635
Free credit report Annual report

Credit rating

Company information

Official name
Soroka Holding ApS
Established
2023
Company form
Private limited company
Industry

About Soroka Holding ApS

Soroka Holding ApS (CVR number: 44497727) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soroka Holding ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit-6.00-3.00
EBIT-6.00-3.00
Net earnings1 717.151 940.28
Shareholders equity total1 789.123 668.39
Balance sheet total (assets)1 836.294 358.42
Net debt30.67
Profitability
EBIT-%
ROA93.5 %64.2 %
ROE96.0 %71.1 %
ROI96.0 %72.4 %
Economic value added (EVA)-4.98-92.84
Solvency
Equity ratio97.4 %84.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.7
Current ratio0.53.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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