SOUNDEAR A/S — Credit Rating and Financial Key Figures

CVR number: 21060380
Alfavej 4 C, 3250 Gilleleje
soundear@soundear.dk
tel: 39409002
www.soundear.com

Credit rating

Company information

Official name
SOUNDEAR A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About SOUNDEAR A/S

SOUNDEAR A/S (CVR number: 21060380) is a company from GRIBSKOV. The company recorded a gross profit of 3578.5 kDKK in 2024. The operating profit was 2150.2 kDKK, while net earnings were 1614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SOUNDEAR A/S's liquidity measured by quick ratio was 2.6 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 profit2 745.402 729.952 756.373 850.113 578.52
EBIT1 192.83898.56987.331 212.712 150.20
Net earnings826.52561.02790.50949.691 614.92
Shareholders equity total4 651.025 212.033 002.542 652.223 267.14
Balance sheet total (assets)8 632.299 271.395 368.133 469.564 429.91
Net debt1 918.3612.85- 692.15- 141.47-2 105.30
Profitability
EBIT-%
ROA15.1 %12.0 %15.9 %27.5 %54.6 %
ROE19.5 %11.4 %19.2 %33.6 %54.6 %
ROI18.5 %14.7 %21.0 %37.9 %72.5 %
Economic value added (EVA)581.11360.33485.90840.721 493.86
Solvency
Equity ratio53.9 %56.2 %55.9 %76.4 %73.8 %
Gearing42.0 %8.0 %1.3 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.92.52.6
Current ratio2.13.32.54.23.8
Cash and cash equivalents34.52404.99731.17159.752 122.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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