SONAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34802319
Tofthøjvej 41, 7321 Gadbjerg
Free credit report Annual report

Company information

Official name
SONAJ INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SONAJ INVEST ApS

SONAJ INVEST ApS (CVR number: 34802319) is a company from VEJLE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 3110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONAJ INVEST ApS's liquidity measured by quick ratio was 42.9 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 profit-12.11-11.88-12.23-13.44-26.25
EBIT-12.11-11.88-12.23-13.44-26.25
Net earnings-93 282.154 650.37286.77298.843 110.29
Shareholders equity total105 881.16110 227.38198 794.16198 769.04201 543.83
Balance sheet total (assets)106 358.19110 983.62199 566.30199 566.30201 591.07
Net debt465.15744.37760.27785.3837.23
Profitability
EBIT-%
ROA60.9 %-4.3 %0.2 %0.2 %1.6 %
ROE-61.1 %4.3 %0.2 %0.2 %1.6 %
ROI-61.0 %4.3 %0.2 %0.2 %1.6 %
Economic value added (EVA)-10 044.05-5 355.79-5 593.83-10 041.05-10 053.86
Solvency
Equity ratio99.6 %99.3 %99.6 %99.6 %100.0 %
Gearing0.4 %0.7 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.042.9
Current ratio0.10.042.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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