SonoSound ApS

CVR number: 38340972
Måløv Byvej 229, 2760 Måløv
stefan@sonosound.eu
tel: 50106990

Credit rating

Company information

Official name
SonoSound ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SonoSound ApS

SonoSound ApS (CVR number: 38340972) is a company from BALLERUP. The company recorded a gross profit of 1154.3 kDKK in 2024. The operating profit was 419.9 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SonoSound ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit718.89295.15643.94832.001 154.29
EBIT9.3534.19332.39241.00419.93
Net earnings68.67108.47205.50172.00321.06
Shareholders equity total-1 050.99- 942.53192.97-10.00310.81
Balance sheet total (assets)932.98949.81478.49367.00788.02
Net debt1 195.421 108.91- 246.20- 253.00- 509.21
Profitability
EBIT-%
ROA0.5 %2.3 %28.6 %58.2 %72.9 %
ROE8.0 %11.5 %36.0 %61.4 %94.7 %
ROI0.5 %2.4 %33.1 %153.7 %168.2 %
Economic value added (EVA)99.32112.07340.38192.57322.70
Solvency
Equity ratio-53.0 %-49.8 %40.3 %-2.7 %39.4 %
Gearing-180.0 %-189.8 %32.7 %-680.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.71.01.7
Current ratio0.50.51.71.01.7
Cash and cash equivalents696.11680.40309.34321.00635.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.654Z

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