Sonic Services ApS — Credit Rating and Financial Key Figures

CVR number: 42268445
Rugvænget 19 A, 2630 Taastrup
ta@ahwaziangroup.dk
tel: 30868636

Company information

Official name
Sonic Services ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit909.452 223.71
EBIT62.41- 352.96
Net earnings46.49- 218.94
Shareholders equity total86.49- 132.45
Balance sheet total (assets)318.03856.57
Net debt- 120.86- 385.39
Profitability
EBIT-%
ROA19.6 %-54.0 %
ROE53.8 %-46.4 %
ROI72.2 %-816.2 %
Economic value added (EVA)46.90- 217.20
Solvency
Equity ratio27.2 %-13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents120.86385.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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