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Sonne Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 38590170
A F Heidemanns Vej 17, 9800 Hjørring
tel: 41908070
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Credit rating

Company information

Official name
Sonne Leasing A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Sonne Leasing A/S

Sonne Leasing A/S (CVR number: 38590170) is a company from HJØRRING. The company recorded a gross profit of 1402.5 kDKK in 2025. The operating profit was 104.1 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sonne Leasing A/S's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 891.721 887.561 788.671 692.401 402.50
EBIT665.531 059.25769.37366.73104.10
Net earnings469.48786.05585.31310.11115.59
Shareholders equity total2 830.683 616.744 202.054 512.164 627.76
Balance sheet total (assets)5 683.664 915.236 342.935 693.715 793.46
Net debt-3 933.70-2 670.24-3 120.97-1 695.09-2 138.19
Profitability
EBIT-%
ROA11.7 %20.1 %14.7 %7.7 %3.6 %
ROE18.1 %24.4 %15.0 %7.1 %2.5 %
ROI22.0 %28.3 %19.7 %10.5 %4.5 %
Economic value added (EVA)382.83682.90415.7872.42- 144.84
Solvency
Equity ratio49.8 %73.6 %66.2 %79.2 %79.9 %
Gearing1.2 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.22.26.67.5
Current ratio2.56.64.09.09.4
Cash and cash equivalents3 933.702 670.243 172.021 745.602 189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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