SØNY ApS — Credit Rating and Financial Key Figures

CVR number: 33772327
Møllegyden 103, Brændekilde 5250 Odense SV
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Company information

Official name
SØNY ApS
Established
2011
Domicile
Brændekilde
Company form
Private limited company
Industry

About SØNY ApS

SØNY ApS (CVR number: 33772327) is a company from ODENSE. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 2230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNY ApS's liquidity measured by quick ratio was 304.5 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 profit-45.00-48.00-64.00-59.00-57.48
EBIT-45.00-48.00-64.00-59.00-57.48
Net earnings2 853.003 894.00-3 706.002 890.002 230.83
Shareholders equity total34 750.0037 944.0033 738.0036 127.0037 857.81
Balance sheet total (assets)35 779.0038 866.0033 786.0036 159.0037 972.35
Net debt-26 463.00-25 515.00-17 989.00-18 035.00-18 535.02
Profitability
EBIT-%
ROA9.5 %13.6 %1.2 %8.3 %6.3 %
ROE8.5 %10.7 %-10.3 %8.3 %6.0 %
ROI9.8 %13.9 %1.2 %8.3 %6.3 %
Economic value added (EVA)-1 663.05-1 783.44-1 970.65-1 753.97-1 870.83
Solvency
Equity ratio97.1 %97.6 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.838.8639.31 033.2304.5
Current ratio31.838.8639.31 033.2304.5
Cash and cash equivalents26 463.0025 515.0017 989.0018 035.0018 535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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