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 59.6 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sound Engineer ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.61 | ||||
EBIT | - 220.83 | ||||
Net earnings | 0.03 | -9.93 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.02 | 30.09 |
Balance sheet total (assets) | 52.00 | 52.00 | 52.00 | 52.05 | 150.07 |
Net debt | 12.00 | 11.97 | 84.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -7.5 % | |||
ROE | 0.1 % | -28.3 % | |||
ROI | 0.1 % | -7.5 % | |||
Economic value added (EVA) | -2.01 | -2.01 | -2.61 | - 293.83 | |
Solvency | |||||
Equity ratio | 76.9 % | 76.9 % | 76.9 % | 76.9 % | 20.1 % |
Gearing | 30.0 % | 30.0 % | 398.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 3.3 | 3.3 | 0.8 |
Current ratio | 3.3 | 3.3 | 3.3 | 3.3 | 0.8 |
Cash and cash equivalents | 0.05 | 35.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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