SonoSound ApS — Credit Rating and Financial Key Figures

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

Official name
SonoSound ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SonoSound ApS

SonoSound ApS (CVR number: 38340972) is a company from BALLERUP. The company recorded a gross profit of 514.5 kDKK in 2025. The operating profit was 22 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. SonoSound ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit295.15643.94832.001 151.00514.46
EBIT34.19332.39241.00420.0021.97
Net earnings108.47205.50172.00321.0018.63
Shareholders equity total- 942.53192.97-10.00311.00329.44
Balance sheet total (assets)949.81478.49367.00789.00719.11
Net debt1 108.91- 246.20- 253.00- 509.00- 496.67
Profitability
EBIT-%
ROA2.3 %28.6 %58.2 %72.9 %3.8 %
ROE11.5 %36.0 %61.4 %94.7 %5.8 %
ROI2.4 %33.1 %153.7 %168.0 %5.8 %
Economic value added (EVA)-17.96216.27173.85321.95-6.06
Solvency
Equity ratio-49.8 %40.3 %-2.7 %39.4 %45.8 %
Gearing-189.8 %32.7 %-680.0 %40.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.01.71.8
Current ratio0.51.71.01.71.8
Cash and cash equivalents680.40309.34321.00636.00719.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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