Sonify ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.89 | 542.38 | 212.50 | 337.52 | 314.14 |
EBIT | 26.84 | -40.44 | - 213.13 | - 115.19 | - 138.72 |
Net earnings | 19.95 | -34.60 | - 168.22 | - 204.91 | - 138.72 |
Shareholders equity total | 621.45 | 586.84 | 378.62 | 173.71 | 35.00 |
Balance sheet total (assets) | 769.50 | 677.79 | 423.55 | 232.52 | 72.33 |
Net debt | - 618.51 | - 488.79 | - 318.90 | - 160.19 | -55.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -5.6 % | -38.7 % | -35.1 % | -91.0 % |
ROE | 3.3 % | -5.7 % | -34.8 % | -74.2 % | -132.9 % |
ROI | 4.4 % | -6.7 % | -44.1 % | -41.7 % | -132.9 % |
Economic value added (EVA) | 17.40 | -31.68 | - 171.17 | -84.79 | - 139.39 |
Solvency | |||||
Equity ratio | 80.8 % | 86.6 % | 89.4 % | 74.7 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.4 | 9.4 | 3.7 | 1.5 |
Current ratio | 5.1 | 7.4 | 9.4 | 3.7 | 1.5 |
Cash and cash equivalents | 618.51 | 488.79 | 318.90 | 160.19 | 55.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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