SONFOR Vedvarende Energi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONFOR Vedvarende Energi A/S
SONFOR Vedvarende Energi A/S (CVR number: 36941545) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was poor at -419.5 % (EBIT: -0.2 mDKK), while net earnings were 3631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SONFOR Vedvarende Energi A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.00 | 150.00 | 114.00 | 135.00 | 41.00 |
Gross profit | 60.00 | 45.00 | 14.00 | 6.00 | -84.00 |
EBIT | 29.00 | 14.00 | -27.00 | -30.00 | - 172.00 |
Net earnings | -90.00 | -71.00 | -3 648.00 | -97.00 | 3 631.00 |
Shareholders equity total | 16 358.00 | 16 287.00 | 12 639.00 | 12 542.00 | 17 285.00 |
Balance sheet total (assets) | 18 376.00 | 18 256.00 | 14 505.00 | 14 740.00 | 23 327.00 |
Net debt | 679.00 | 575.00 | 567.00 | 940.00 | -7 809.00 |
Profitability | |||||
EBIT-% | 15.8 % | 9.3 % | -23.7 % | -22.2 % | -419.5 % |
ROA | -0.2 % | -0.1 % | -22.0 % | -0.4 % | 20.2 % |
ROE | -0.5 % | -0.4 % | -25.2 % | -0.8 % | 24.3 % |
ROI | -0.2 % | -0.1 % | -22.0 % | -0.4 % | 23.1 % |
Economic value added (EVA) | - 904.48 | - 912.06 | - 937.34 | - 751.27 | - 885.20 |
Solvency | |||||
Equity ratio | 89.0 % | 89.2 % | 87.1 % | 85.1 % | 74.1 % |
Gearing | 11.4 % | 10.9 % | 13.4 % | 13.8 % | 8.9 % |
Relative net indebtedness % | 378.8 % | 398.7 % | 516.7 % | 937.0 % | -8312.2 % |
Liquidity | |||||
Quick ratio | 12.3 | 11.5 | 10.7 | 3.2 | 2.1 |
Current ratio | 12.3 | 11.5 | 10.7 | 3.2 | 2.1 |
Cash and cash equivalents | 1 180.00 | 1 201.00 | 1 127.00 | 796.00 | 9 339.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.8 | ||||
Net working capital % | 593.5 % | 733.3 % | 900.0 % | 678.5 % | 11961.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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