SONOVISION ApS — Credit Rating and Financial Key Figures

CVR number: 33590032
Gyldenstenvej 34, 5230 Odense M
karsten@onlinewebdesign.dk
tel: 70255552

Credit rating

Company information

Official name
SONOVISION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SONOVISION ApS

SONOVISION ApS (CVR number: 33590032) is a company from ODENSE. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. SONOVISION ApS's liquidity measured by quick ratio was 3.6 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 profit30.54137.30297.55171.22169.69
EBIT30.54137.30297.55171.22169.69
Net earnings23.53104.92229.01129.52130.66
Shareholders equity total330.92185.84309.85439.37570.03
Balance sheet total (assets)684.79287.55634.38704.74791.43
Net debt- 183.84-73.22- 195.03- 171.07- 374.99
Profitability
EBIT-%
ROA4.4 %28.2 %64.5 %25.7 %23.0 %
ROE7.4 %40.6 %92.4 %34.6 %25.9 %
ROI9.5 %53.1 %99.1 %36.4 %31.2 %
Economic value added (EVA)22.9399.27226.76131.68122.48
Solvency
Equity ratio48.3 %64.6 %48.8 %62.3 %72.0 %
Gearing0.2 %33.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.02.73.6
Current ratio1.92.82.02.73.6
Cash and cash equivalents183.8473.54299.26264.13374.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.