SOUND STATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOUND STATION ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About SOUND STATION ApS

SOUND STATION ApS (CVR number: 30711653) is a company from FREDERIKSBERG. The company recorded a gross profit of 2240.3 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.5 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 profit1 704.922 019.331 937.122 188.452 240.29
EBIT74.17299.1444.41141.47265.92
Net earnings53.38228.5524.57119.53148.67
Shareholders equity total906.381 134.921 159.501 279.031 427.69
Balance sheet total (assets)1 993.581 703.731 698.252 019.292 153.77
Net debt-1 001.52- 670.32- 454.98- 823.78-1 028.82
Profitability
EBIT-%
ROA4.3 %16.2 %2.6 %8.3 %12.9 %
ROE6.1 %22.4 %2.1 %9.8 %11.0 %
ROI7.6 %27.4 %3.9 %12.6 %19.8 %
Economic value added (EVA)14.64188.06-24.2952.04142.21
Solvency
Equity ratio45.5 %66.6 %68.3 %63.3 %66.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.31.5
Current ratio2.12.93.12.72.9
Cash and cash equivalents1 001.60670.40454.98823.781 028.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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