SONNIT ApS — Credit Rating and Financial Key Figures

CVR number: 30599373
Sonnerupvej 83 B, 4682 Tureby
tel: 56161840

Company information

Official name
SONNIT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SONNIT ApS

SONNIT ApS (CVR number: 30599373) is a company from KØGE. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SONNIT ApS's liquidity measured by quick ratio was 4 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 profit184.33194.52103.29153.46174.73
EBIT155.71155.8962.07152.25169.86
Net earnings118.69119.3546.72112.04130.15
Shareholders equity total347.64406.41338.73332.97341.11
Balance sheet total (assets)497.37499.63400.83458.01448.13
Net debt- 239.61- 412.26- 303.85- 437.93- 372.39
Profitability
EBIT-%
ROA34.4 %31.3 %13.8 %35.5 %37.7 %
ROE34.5 %31.7 %12.5 %33.4 %38.6 %
ROI44.1 %40.7 %16.6 %45.2 %50.6 %
Economic value added (EVA)102.71103.5328.0295.84115.05
Solvency
Equity ratio69.9 %81.3 %84.5 %72.7 %76.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.16.23.54.0
Current ratio3.05.16.23.54.0
Cash and cash equivalents251.93412.26303.85437.93372.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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