SONNE GRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 27763693
Göteborg Plads 4, 2150 Nordhavn
john@trykkonsulent.dk
tel: 40137902
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Credit rating

Company information

Official name
SONNE GRAFIK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SONNE GRAFIK ApS

SONNE GRAFIK ApS (CVR number: 27763693) is a company from KØBENHAVN. The company recorded a gross profit of 485.7 kDKK in 2025. The operating profit was 10 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNE GRAFIK ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.09746.03716.17471.10485.72
EBIT86.2869.112.90-39.1110.00
Net earnings61.0753.051.70-11.486.22
Shareholders equity total587.29583.84528.34496.87483.08
Balance sheet total (assets)624.42629.69621.02544.84560.97
Net debt- 371.73- 200.82- 200.62- 179.50- 324.94
Profitability
EBIT-%
ROA13.0 %11.3 %0.5 %-3.0 %1.8 %
ROE10.4 %9.1 %0.3 %-2.2 %1.3 %
ROI14.8 %12.0 %0.5 %-3.4 %2.0 %
Economic value added (EVA)33.7324.37-26.81-52.62-18.75
Solvency
Equity ratio94.1 %92.7 %85.1 %91.2 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.310.05.18.87.2
Current ratio14.310.05.18.87.2
Cash and cash equivalents371.73200.82200.62179.50324.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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