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SOUNDSRIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOUNDSRIGHT ApS
SOUNDSRIGHT ApS (CVR number: 41038276) is a company from GLOSTRUP. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0.1 mDKK), while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOUNDSRIGHT 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 987.71 | 2 852.87 | 2 515.70 | 2 355.58 | 2 307.12 |
| Gross profit | 1 153.84 | 1 803.81 | 1 458.03 | 1 537.98 | 1 513.89 |
| EBIT | 100.17 | 92.81 | 0.57 | 75.85 | -94.76 |
| Net earnings | 78.13 | 72.39 | 0.10 | 56.89 | -94.93 |
| Shareholders equity total | 212.42 | 284.81 | 284.91 | 341.80 | 325.16 |
| Balance sheet total (assets) | 667.22 | 557.14 | 579.17 | 524.07 | 602.16 |
| Net debt | -77.99 | - 169.85 | - 225.33 | - 143.82 | -70.88 |
| Profitability | |||||
| EBIT-% | 5.0 % | 3.3 % | 0.0 % | 3.2 % | -4.1 % |
| ROA | 20.7 % | 15.2 % | 0.1 % | 13.8 % | -16.8 % |
| ROE | 45.1 % | 29.1 % | 0.0 % | 18.2 % | -28.5 % |
| ROI | 41.7 % | 32.3 % | 0.2 % | 23.1 % | -25.3 % |
| Economic value added (EVA) | 66.25 | 60.16 | -16.04 | 42.39 | - 113.33 |
| Solvency | |||||
| Equity ratio | 31.8 % | 51.1 % | 49.2 % | 65.2 % | 54.0 % |
| Gearing | 14.7 % | 16.1 % | 1.2 % | 8.1 % | 16.7 % |
| Relative net indebtedness % | 17.4 % | 2.0 % | 2.6 % | 0.5 % | 6.6 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 0.8 | 1.7 | 1.5 |
| Current ratio | 1.0 | 1.4 | 0.8 | 1.7 | 1.5 |
| Cash and cash equivalents | 109.13 | 215.64 | 228.89 | 171.49 | 125.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.0 | 20.8 | 1.6 | 19.9 | 38.5 |
| Net working capital % | -0.4 % | 3.7 % | -2.2 % | 5.6 % | 5.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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