SonFlow A/S — Credit Rating and Financial Key Figures

CVR number: 35469605
Nordager 25, 6000 Kolding
info@sonflow.dk
tel: 86571344

Company information

Official name
SonFlow A/S
Personnel
48 persons
Established
2013
Company form
Limited company
Industry

About SonFlow A/S

SonFlow A/S (CVR number: 35469605) is a company from KOLDING. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was -1080 kDKK, while net earnings were 2530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SonFlow A/S's liquidity measured by quick ratio was 12.9 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 profit2 234.00-18.005 658.0019 161.0032 720.00
EBIT-9 161.00-17 952.00-18 567.00-14 734.00-1 080.00
Net earnings-6 140.00-13 991.00-14 338.00-11 584.002 530.00
Shareholders equity total104 101.00133 607.00129 269.00197 685.00241 215.00
Balance sheet total (assets)109 257.00140 924.00164 947.00211 359.00257 932.00
Net debt- 905.00-1 386.0020 145.00217.002 079.00
Profitability
EBIT-%
ROA-8.9 %-14.4 %-12.1 %-7.8 %1.4 %
ROE-6.3 %-11.8 %-10.9 %-7.1 %1.2 %
ROI-9.3 %-15.0 %-12.8 %-8.3 %1.5 %
Economic value added (EVA)-10 649.34-18 873.87-20 936.16-19 227.95-11 297.27
Solvency
Equity ratio95.3 %95.1 %78.4 %93.5 %94.0 %
Gearing16.6 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.20.54.012.9
Current ratio5.98.52.38.319.6
Cash and cash equivalents905.001 386.001 343.002 266.00763.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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