SONION HOLDCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 75.00 | -29 192.00 | -2 580.00 | 1 753 250.00 | 493 645.00 |
Shareholders equity total | 2 723 504.00 | 2 694 312.00 | 2 691 732.00 | 2 730 544.00 | 2 717 243.00 |
Balance sheet total (assets) | 2 730 313.00 | 2 701 615.00 | 2 736 711.00 | 2 730 621.00 | 2 717 244.00 |
Net debt | 6 903.00 | 38 446.00 | -1 183.00 | - 606.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 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 ratio | 99.7 % | 98.4 % | 100.0 % | 100.0 % | |
Gearing | 0.3 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 95.4 | 606.0 | |
Current ratio | 0.9 | 0.3 | 95.4 | 606.0 | |
Cash and cash equivalents | 346.00 | 6 533.00 | 1 183.00 | 606.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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