Son Acc ApS — Credit Rating and Financial Key Figures

CVR number: 41247363
Grønnegade 14, 8600 Silkeborg

Credit rating

Company information

Official name
Son Acc ApS
Established
2020
Company form
Private limited company
Industry

About Son Acc ApS

Son Acc ApS (CVR number: 41247363) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 173.7 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 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Son Acc ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit-9.59-5.00-5.00-5.00
EBIT-9.59-5.00-5.00-5.00
Net earnings- 168.9160.84287.12173.70
Shareholders equity total495.18499.52729.43844.24
Balance sheet total (assets)505.19509.74846.73906.57
Net debt5.02-33.37-70.54- 298.96
Profitability
EBIT-%
ROA-33.4 %11.6 %42.2 %20.2 %
ROE-34.1 %12.2 %46.7 %22.1 %
ROI-33.7 %11.7 %46.2 %22.5 %
Economic value added (EVA)-9.59-2.39-3.48-4.11
Solvency
Equity ratio98.0 %98.0 %86.1 %93.1 %
Gearing1.0 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.01.67.4
Current ratio0.04.01.67.4
Cash and cash equivalents38.5875.96298.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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