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Soroma holding ApS — Credit Rating and Financial Key Figures

CVR number: 45133478
Holbækvej 67, Sibberup 4420 Regstrup
tel: 31692201
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Credit rating

Company information

Official name
Soroma holding ApS
Established
2024
Domicile
Sibberup
Company form
Private limited company
Industry

About Soroma holding ApS

Soroma holding ApS (CVR number: 45133478) is a company from HOLBÆK. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 holding 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 profit-12.63
EBIT-12.63
Net earnings45.00
Shareholders equity total85.00
Balance sheet total (assets)235.20
Net debt-14.46
Profitability
EBIT-%
ROA23.9 %
ROE52.9 %
ROI25.9 %
Economic value added (EVA)-9.69
Solvency
Equity ratio36.1 %
Gearing154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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