SONNIT ApS

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

Credit rating

Company information

Official name
SONNIT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SONNIT ApS

SONNIT ApS (CVR number: 30599373) is a company from KØGE. The company recorded a gross profit of 153.5 kDKK in 2023. The operating profit was 152.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.5 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
20192020202120222023
Volume
Net sales
Gross profit74.34184.33194.52103.29153.46
EBIT24.27155.71155.8962.07152.25
Net earnings18.15118.69119.3546.72112.04
Shareholders equity total339.54347.64406.41338.73332.97
Balance sheet total (assets)408.57497.37499.63400.83458.01
Net debt- 296.82- 239.61- 412.26- 303.85- 437.93
Profitability
EBIT-%
ROA5.0 %34.4 %31.3 %13.8 %35.5 %
ROE4.7 %34.5 %31.7 %12.5 %33.4 %
ROI5.8 %44.1 %40.7 %16.6 %45.2 %
Economic value added (EVA)18.68118.24116.8048.73111.18
Solvency
Equity ratio83.1 %69.9 %81.3 %84.5 %72.7 %
Gearing1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.05.16.23.5
Current ratio5.13.05.16.23.5
Cash and cash equivalents302.87251.93412.26303.85437.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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