SONIKON ApS

CVR number: 31479266
Kastelsvej 3, 4000 Roskilde
tel: 20147504

Credit rating

Company information

Official name
SONIKON ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SONIKON ApS

SONIKON ApS (CVR number: 31479266) is a company from ROSKILDE. The company recorded a gross profit of 105.3 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONIKON ApS's liquidity measured by quick ratio was 19.6 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
20192020202120222023
Volume
Net sales
Gross profit980.00552.00-70.00127.00105.30
EBIT33.00-10.00-70.00127.00105.30
Net earnings21.0051.00243.001 250.00654.60
Shareholders equity total562.00502.00444.001 494.002 030.71
Balance sheet total (assets)718.00701.00512.001 566.002 078.76
Net debt- 367.00- 434.00- 234.00- 289.00- 878.61
Profitability
EBIT-%
ROA3.8 %8.2 %37.9 %125.8 %37.4 %
ROE3.5 %9.6 %51.4 %129.0 %37.1 %
ROI5.5 %10.9 %48.6 %134.9 %38.7 %
Economic value added (EVA)18.77-19.80-78.02114.2584.82
Solvency
Equity ratio78.3 %71.6 %86.7 %95.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.23.76.019.6
Current ratio2.92.23.76.019.6
Cash and cash equivalents367.00434.00234.00289.00878.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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