SONATE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32286305
Acacievej 7, 4060 Kirke Såby

Company information

Official name
SONATE INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SONATE INVEST ApS

SONATE INVEST ApS (CVR number: 32286305) is a company from LEJRE. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 3818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONATE INVEST ApS's liquidity measured by quick ratio was 74.7 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-98.43-89.17- 100.45-84.00-59.44
EBIT- 288.59- 302.57- 143.89-84.00-59.44
Net earnings1 269.555 492.75-2 161.754 638.003 818.91
Shareholders equity total35 769.4440 151.5834 689.8338 128.0039 946.92
Balance sheet total (assets)37 112.9041 475.3137 014.0239 238.0041 424.15
Net debt-27 880.04-34 372.36-27 564.00-31 836.00-34 626.64
Profitability
EBIT-%
ROA4.5 %18.2 %3.5 %15.8 %12.2 %
ROE3.5 %14.5 %-5.8 %12.7 %9.8 %
ROI4.5 %18.4 %3.6 %16.0 %12.5 %
Economic value added (EVA)- 541.50- 565.83- 393.66- 320.09- 334.90
Solvency
Equity ratio96.4 %96.8 %93.7 %97.2 %96.4 %
Gearing3.6 %0.6 %5.8 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.4144.015.972.674.7
Current ratio27.4144.015.972.674.7
Cash and cash equivalents29 164.2534 603.8029 584.9932 345.0034 651.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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