Sonic Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonic Services ApS
Sonic Services ApS (CVR number: 42268445) is a company from Høje-Taastrup. The company recorded a gross profit of 2223.7 kDKK in 2022. The operating profit was -353 kDKK, while net earnings were -218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sonic Services ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 909.45 | 2 223.71 |
EBIT | 62.41 | - 352.96 |
Net earnings | 46.49 | - 218.94 |
Shareholders equity total | 86.49 | - 132.45 |
Balance sheet total (assets) | 318.03 | 856.57 |
Net debt | - 120.86 | - 385.39 |
Profitability | ||
EBIT-% | ||
ROA | 19.6 % | -54.0 % |
ROE | 53.8 % | -46.4 % |
ROI | 72.2 % | -816.2 % |
Economic value added (EVA) | 46.90 | - 217.20 |
Solvency | ||
Equity ratio | 27.2 % | -13.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 120.86 | 385.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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