SOGNO ApS — Credit Rating and Financial Key Figures

CVR number: 29176469
Ulrikkenborg Alle 31, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SOGNO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About SOGNO ApS

SOGNO ApS (CVR number: 29176469) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOGNO ApS's liquidity measured by quick ratio was 158.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-8.13-18.85-12.69-12.25
EBIT-2.50-8.13-18.85-12.69-12.25
Net earnings-5.61140.81- 289.11141.96174.49
Shareholders equity total2 046.492 130.811 784.491 867.551 981.04
Balance sheet total (assets)2 092.472 205.741 826.091 877.551 993.59
Net debt-2 059.28-2 174.14-1 790.49-1 867.55-1 993.59
Profitability
EBIT-%
ROA-0.1 %8.7 %-0.8 %7.7 %9.5 %
ROE-0.3 %6.7 %-14.8 %7.8 %9.1 %
ROI-0.1 %8.8 %-0.9 %7.7 %9.5 %
Economic value added (EVA)0.99-3.97-15.19-10.80-11.68
Solvency
Equity ratio97.8 %96.6 %97.7 %99.5 %99.4 %
Gearing1.5 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.529.443.9187.8158.8
Current ratio45.529.443.9187.8158.8
Cash and cash equivalents2 090.882 205.741 822.091 867.551 993.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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