SOUNDBOKS ApS
Credit rating
Company information
About the company
SOUNDBOKS ApS (CVR number: 36457597) is a company from KØBENHAVN. The company recorded a gross profit of 54.4 mDKK in 2023. The operating profit was -15.6 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOUNDBOKS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 745.00 | 29 567.00 | 49 079.00 | 27 505.08 | 54 351.48 |
EBIT | -7 710.00 | -2 141.00 | 9 431.00 | -34 365.39 | -15 578.14 |
Net earnings | -9 087.00 | -2 737.00 | 5 544.00 | -33 753.71 | -20 155.20 |
Shareholders equity total | 2 013.00 | 14 276.00 | 34 820.00 | 17 066.28 | 42 643.28 |
Balance sheet total (assets) | 51 002.00 | 83 001.00 | 137 514.00 | 162 260.12 | 145 793.62 |
Net debt | 23 582.78 | -5 230.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -3.2 % | 8.6 % | -22.2 % | -10.1 % |
ROE | -56.6 % | -33.6 % | 22.6 % | -130.1 % | -67.5 % |
ROI | -18.6 % | -3.2 % | 8.6 % | -28.1 % | -19.7 % |
Economic value added (EVA) | -6 351.42 | -2 242.15 | 8 713.63 | -27 828.47 | -11 663.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 10.5 % | 29.2 % |
Gearing | 228.3 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | |||
Current ratio | 5.6 | 3.2 | |||
Cash and cash equivalents | 15 387.68 | 5 788.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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