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SONNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375169
Palægade 4, 1261 København K
sonny@compaya.dk
tel: 27294728
Free credit report Annual report

Credit rating

Company information

Official name
SONNY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SONNY HOLDING ApS

SONNY HOLDING ApS (CVR number: 31375169) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY HOLDING ApS's liquidity measured by quick ratio was 107.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-10.00-11.00-10.54-11.05
EBIT-12.00-10.00-11.00-10.54-11.05
Net earnings1 124.00169.00681.00879.87632.03
Shareholders equity total5 246.004 815.004 996.005 575.856 007.88
Balance sheet total (assets)5 254.004 823.005 004.005 585.886 014.31
Net debt-31.00- 417.00- 410.00- 398.28- 691.40
Profitability
EBIT-%
ROA17.9 %3.4 %13.9 %16.7 %10.9 %
ROE18.0 %3.4 %13.9 %16.6 %10.9 %
ROI18.0 %3.4 %13.9 %16.7 %10.9 %
Economic value added (EVA)- 377.42- 273.66- 253.00- 261.64- 291.31
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.052.351.439.9107.8
Current ratio4.052.351.439.9107.8
Cash and cash equivalents32.00418.00411.00399.71692.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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