SORA ApS

CVR number: 44194988
Vejlebrovej 80, 2635 Ishøj
ym@sora.nu
tel: 61469099

Credit rating

Company information

Official name
SORA ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SORA ApS

SORA ApS (CVR number: 44194988) is a company from ISHØJ. The company recorded a gross profit of 1571.1 kDKK in 2023. The operating profit was 1366.1 kDKK, while net earnings were 1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORA ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit1 571.06
EBIT1 366.09
Net earnings1 058.04
Shareholders equity total1 098.04
Balance sheet total (assets)1 626.37
Net debt- 210.55
Profitability
EBIT-%
ROA84.0 %
ROE96.4 %
ROI124.4 %
Economic value added (EVA)1 065.09
Solvency
Equity ratio67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents210.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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