SONX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717238
Skansen 55, 4100 Ringsted

Company information

Official name
SONX Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SONX Holding ApS

SONX Holding ApS (CVR number: 36717238) is a company from RINGSTED. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONX Holding ApS's liquidity measured by quick ratio was 23.4 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.

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-14.26-12.09-11.35-13.71-13.33
EBIT-34.26-42.09-71.35-53.71-53.33
Net earnings- 134.95455.522 004.70189.48463.00
Shareholders equity total10 251.2210 593.7412 484.0412 555.739 446.73
Balance sheet total (assets)10 421.8410 919.6613 032.8612 612.439 494.23
Net debt140.51285.69491.73-5.34-1.78
Profitability
EBIT-%
ROA-1.3 %3.9 %16.7 %1.5 %4.2 %
ROE-1.3 %4.4 %17.4 %1.5 %4.2 %
ROI-1.3 %3.9 %16.8 %1.5 %4.3 %
Economic value added (EVA)- 563.24- 552.70- 604.01- 695.69- 668.17
Solvency
Equity ratio98.4 %97.0 %95.8 %99.6 %99.5 %
Gearing1.5 %2.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.09.523.4
Current ratio0.10.11.09.523.4
Cash and cash equivalents12.6112.729.585.341.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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