Sonify ApS — Credit Rating and Financial Key Figures

CVR number: 36719982
Birkegade 4, 2200 København N
mats@sonify.dk
tel: 26288075
www.sonify.dk
Free credit report

Company information

Official name
Sonify ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sonify ApS

Sonify ApS (CVR number: 36719982) is a company from KØBENHAVN. The company recorded a gross profit of 314.1 kDKK in 2024. The operating profit was -138.7 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sonify ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit556.89542.38212.50337.52314.14
EBIT26.84-40.44- 213.13- 115.19- 138.72
Net earnings19.95-34.60- 168.22- 204.91- 138.72
Shareholders equity total621.45586.84378.62173.7135.00
Balance sheet total (assets)769.50677.79423.55232.5272.33
Net debt- 618.51- 488.79- 318.90- 160.19-55.23
Profitability
EBIT-%
ROA3.7 %-5.6 %-38.7 %-35.1 %-91.0 %
ROE3.3 %-5.7 %-34.8 %-74.2 %-132.9 %
ROI4.4 %-6.7 %-44.1 %-41.7 %-132.9 %
Economic value added (EVA)17.40-31.68- 171.17-84.79- 139.39
Solvency
Equity ratio80.8 %86.6 %89.4 %74.7 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.49.43.71.5
Current ratio5.17.49.43.71.5
Cash and cash equivalents618.51488.79318.90160.1955.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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