SONIKON ApS — Credit Rating and Financial Key Figures

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

About SONIKON ApS

SONIKON ApS (CVR number: 31479266) is a company from ROSKILDE. The company recorded a gross profit of -200.9 kDKK in 2024. The operating profit was -200.9 kDKK, while net earnings were 3158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.00-70.00127.00105.00- 200.87
EBIT-10.00-70.00127.00105.00- 200.87
Net earnings51.00243.001 250.00655.003 158.69
Shareholders equity total502.00444.001 494.002 031.004 889.40
Balance sheet total (assets)701.00512.001 566.002 079.004 938.38
Net debt- 434.00- 234.00- 289.00- 879.00-4 219.45
Profitability
EBIT-%
ROA8.2 %37.9 %125.8 %37.4 %90.3 %
ROE9.6 %51.4 %129.0 %37.2 %91.3 %
ROI10.9 %48.6 %134.9 %38.7 %91.5 %
Economic value added (EVA)-38.24-99.83102.4926.07- 302.69
Solvency
Equity ratio71.6 %86.7 %95.4 %97.7 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.76.019.795.5
Current ratio2.23.76.019.795.5
Cash and cash equivalents434.00234.00289.00879.004 224.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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