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

SONION HOLDCO A/S (CVR number: 35804196) is a company from ROSKILDE. The company recorded a gross profit of -169 kDKK in 2023. The operating profit was -338 kDKK, while net earnings were 1753.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, 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 95.4 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.