SOUNDVENUE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30275837
Larsbjørnsstræde 10, 1454 København K
mail@soundvenue.com
tel: 70201412
www.soundvenue.com
Free credit report Annual report

Company information

Official name
SOUNDVENUE GROUP A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry

About SOUNDVENUE GROUP A/S

SOUNDVENUE GROUP A/S (CVR number: 30275837) is a company from KØBENHAVN. The company recorded a gross profit of 7728.5 kDKK in 2024. The operating profit was -3695.7 kDKK, while net earnings were -5866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOUNDVENUE GROUP A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 029.5510 068.9414 161.0211 914.607 728.51
EBIT-3 677.39-1 112.10- 510.74-92.18-3 695.74
Net earnings-3 481.02-1 113.88- 890.69- 561.18-5 866.79
Shareholders equity total-24.99-1 138.86-2 029.563 409.26-2 457.53
Balance sheet total (assets)12 710.7114 352.0315 014.1818 746.1219 290.39
Net debt6 571.737 168.737 632.419 772.2513 287.42
Profitability
EBIT-%
ROA-29.2 %-7.8 %-3.1 %-0.5 %-18.3 %
ROE-45.9 %-8.2 %-6.1 %-6.1 %-51.7 %
ROI-52.2 %-13.9 %-6.3 %-0.9 %-27.9 %
Economic value added (EVA)-3 219.17-1 201.88- 727.26- 357.07-4 913.19
Solvency
Equity ratio-0.2 %-7.4 %-11.9 %18.2 %-11.3 %
Gearing-26305.6 %-629.6 %-376.1 %287.3 %-540.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.91.2
Current ratio1.31.31.21.91.2
Cash and cash equivalents1.001.001.0022.571.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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