SONION HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 35804196
Betonvej 10, 4000 Roskilde

Credit rating

Company information

Official name
SONION HOLDCO A/S
Established
2014
Company form
Limited company
Industry

About SONION HOLDCO A/S

SONION HOLDCO A/S (CVR number: 35804196) is a company from ROSKILDE. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 493.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONION HOLDCO A/S's liquidity measured by quick ratio was 606 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- 157.00-36.00-36.00- 169.00-70.00
EBIT- 157.00-72.00-72.00- 338.00- 140.00
Net earnings75.00-29 192.00-2 580.001 753 250.00493 645.00
Shareholders equity total2 723 504.002 694 312.002 691 732.002 730 544.002 717 243.00
Balance sheet total (assets)2 730 313.002 701 615.002 736 711.002 730 621.002 717 244.00
Net debt6 903.0038 446.00-1 183.00- 606.00
Profitability
EBIT-%
ROA1.1 %0.0 %64.2 %18.6 %
ROE-1.1 %-0.1 %64.7 %18.1 %
ROI-1.1 %0.0 %64.2 %18.6 %
Economic value added (EVA)- 137 009.31- 136 928.11- 135 809.61- 137 784.00- 137 349.85
Solvency
Equity ratio99.7 %98.4 %100.0 %100.0 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.395.4606.0
Current ratio0.90.395.4606.0
Cash and cash equivalents346.006 533.001 183.00606.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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