SONNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565401
Strandbakken 10, 8420 Knebel

Credit rating

Company information

Official name
SONNET HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SONNET HOLDING ApS

SONNET HOLDING ApS (CVR number: 30565401) is a company from SYDDJURS. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNET HOLDING ApS's liquidity measured by quick ratio was 110.6 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-13.42-22.27-19.63-23.07-35.22
EBIT-13.42-22.27-19.63-23.07-35.22
Net earnings1 093.69428.30- 244.85521.98514.09
Shareholders equity total3 271.203 586.503 141.653 513.633 905.72
Balance sheet total (assets)3 323.533 594.803 150.903 521.643 932.60
Net debt-2 075.49-2 222.75-1 868.94-2 342.49-2 966.94
Profitability
EBIT-%
ROA44.0 %14.6 %9.6 %18.3 %16.9 %
ROE38.4 %12.5 %-7.3 %15.7 %13.9 %
ROI44.5 %14.8 %9.6 %18.4 %16.9 %
Economic value added (EVA)- 132.45- 181.77- 195.56- 175.80- 204.03
Solvency
Equity ratio98.4 %99.8 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.7278.1223.1307.7110.6
Current ratio39.7278.1223.1307.7110.6
Cash and cash equivalents2 075.492 222.751 868.942 342.492 966.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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