SOUND STATION ApS

CVR number: 30711653
Gammel Kongevej 94, 1850 Frederiksberg C
tel: 33214043

Credit rating

Company information

Official name
SOUND STATION ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SOUND STATION ApS (CVR number: 30711653) is a company from FREDERIKSBERG. The company recorded a gross profit of 2188.5 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOUND STATION ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 859.771 704.922 019.331 937.122 188.45
EBIT191.5274.17299.1444.41141.47
Net earnings147.1953.38228.5524.57119.53
Shareholders equity total853.00906.381 134.921 159.501 279.03
Balance sheet total (assets)1 420.681 993.581 703.731 698.252 019.29
Net debt- 428.99-1 001.52- 670.32- 454.98- 823.78
Profitability
EBIT-%
ROA14.7 %4.3 %16.2 %2.6 %8.3 %
ROE18.9 %6.1 %22.4 %2.1 %9.8 %
ROI23.8 %7.6 %27.4 %3.9 %12.6 %
Economic value added (EVA)127.6636.22238.409.4074.91
Solvency
Equity ratio60.0 %45.5 %66.6 %68.3 %63.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.91.3
Current ratio2.72.12.93.12.7
Cash and cash equivalents429.221 001.60670.40454.98823.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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