SONNINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31084644
Sonnerupvej 83 B, 4682 Tureby
tel: 56161840

Credit rating

Company information

Official name
SONNINVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SONNINVEST HOLDING ApS

SONNINVEST HOLDING ApS (CVR number: 31084644) is a company from KØGE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNINVEST HOLDING ApS's liquidity measured by quick ratio was 31.6 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 profit-32.25-17.64-13.08-14.73-13.38
EBIT-32.25-17.64-13.08-14.73-13.38
Net earnings9.91233.09- 195.31211.30321.17
Shareholders equity total2 187.302 420.392 225.082 436.382 757.54
Balance sheet total (assets)2 197.322 432.192 236.882 449.752 847.64
Net debt-2 197.30-2 413.84-2 163.14-2 436.06-2 847.48
Profitability
EBIT-%
ROA2.1 %9.3 %1.1 %11.6 %15.6 %
ROE0.5 %10.1 %-8.4 %9.1 %12.4 %
ROI2.1 %9.4 %1.1 %11.7 %15.9 %
Economic value added (EVA)- 141.67- 129.02- 131.83- 123.30- 132.86
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio219.3206.1189.6183.231.6
Current ratio219.3206.1189.6183.231.6
Cash and cash equivalents2 197.322 413.842 163.142 436.062 847.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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