SOUNDPLAN NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27923488
Bakkevej 26 A, Tarup 5210 Odense NV
jsj@soundplan.dk
tel: 21910121
soundplan.dk
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Credit rating

Company information

Official name
SOUNDPLAN NORD ApS
Personnel
3 persons
Established
2004
Domicile
Tarup
Company form
Private limited company
Industry

About SOUNDPLAN NORD ApS

SOUNDPLAN NORD ApS (CVR number: 27923488) is a company from ODENSE. The company recorded a gross profit of 1902.2 kDKK in 2024. The operating profit was 1092.1 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SOUNDPLAN NORD ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 708.141 564.251 757.561 779.651 902.24
EBIT660.99554.83767.49916.531 092.09
Net earnings504.38427.65589.08718.36853.44
Shareholders equity total724.40652.05741.14959.501 112.94
Balance sheet total (assets)2 132.951 783.511 946.662 248.102 601.51
Net debt-1 912.40-1 696.39-1 647.51-1 837.14-1 621.01
Profitability
EBIT-%
ROA31.7 %28.3 %41.2 %44.0 %45.1 %
ROE69.8 %62.1 %84.6 %84.5 %82.4 %
ROI91.4 %80.5 %95.5 %88.0 %88.0 %
Economic value added (EVA)472.34401.62558.55665.45794.33
Solvency
Equity ratio52.7 %64.4 %65.6 %70.8 %70.2 %
Gearing0.2 %0.2 %28.8 %19.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.95.05.75.5
Current ratio1.51.61.61.71.7
Cash and cash equivalents1 913.751 697.741 860.762 020.641 851.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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