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Soroma ApS — Credit Rating and Financial Key Figures

CVR number: 45151042
Holbækvej 67, Sibberup 4420 Regstrup
tel: 31692201
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Company information

Official name
Soroma ApS
Personnel
5 persons
Established
2024
Domicile
Sibberup
Company form
Private limited company
Industry

About Soroma ApS

Soroma ApS (CVR number: 45151042) is a company from HOLBÆK. The company recorded a gross profit of 893 kDKK in 2025. The operating profit was 53.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Soroma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit892.96
EBIT53.17
Net earnings37.40
Shareholders equity total77.40
Balance sheet total (assets)298.50
Net debt-64.82
Profitability
EBIT-%
ROA18.8 %
ROE48.3 %
ROI45.0 %
Economic value added (EVA)36.95
Solvency
Equity ratio25.9 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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