New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Soirée ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soirée ApS
Soirée ApS (CVR number: 44802155) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -151.8 kDKK in 2025. The operating profit was -151.8 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soirée ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -43.67 | - 151.77 |
| EBIT | -43.67 | - 151.77 |
| Net earnings | -45.20 | - 134.61 |
| Shareholders equity total | -5.20 | - 139.81 |
| Balance sheet total (assets) | 1 020.21 | 893.93 |
| Net debt | 7.03 | 302.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.3 % | -14.7 % |
| ROE | -4.4 % | -14.1 % |
| ROI | -4.3 % | -14.9 % |
| Economic value added (EVA) | -34.58 | - 169.13 |
| Solvency | ||
| Equity ratio | -0.5 % | -13.5 % |
| Gearing | -19473.7 % | -730.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.9 |
| Cash and cash equivalents | 1 006.38 | 719.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.