Sound Engineer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sound Engineer ApS
Sound Engineer ApS (CVR number: 41055405) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sound Engineer ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 0.03 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.02 |
Balance sheet total (assets) | 52.00 | 52.00 | 52.00 | 52.05 |
Net debt | 12.00 | 11.97 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | |||
ROE | 0.1 % | |||
ROI | 0.1 % | |||
Economic value added (EVA) | -1.41 | -1.41 | -1.41 | |
Solvency | ||||
Equity ratio | 76.9 % | 76.9 % | 76.9 % | 76.9 % |
Gearing | 30.0 % | 30.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.3 | 3.3 | 3.3 |
Current ratio | 3.3 | 3.3 | 3.3 | 3.3 |
Cash and cash equivalents | 0.05 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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