AB Sound Productions ApS — Credit Rating and Financial Key Figures

CVR number: 36698357
St. Lundgård Vej 63, Tjørring 7400 Herning
anders@absound.dk
tel: 28721051
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Company information

Official name
AB Sound Productions ApS
Personnel
1 person
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About AB Sound Productions ApS

AB Sound Productions ApS (CVR number: 36698357) is a company from HERNING. The company recorded a gross profit of 525.3 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Sound Productions ApS's liquidity measured by quick ratio was 1.9 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 profit271.29446.37553.82483.99525.28
EBIT-15.85101.0558.147.3585.22
Net earnings-14.6478.5542.425.3165.26
Shareholders equity total165.19243.74228.95175.36179.63
Balance sheet total (assets)236.07339.29301.50259.49315.47
Net debt- 137.50- 259.36- 231.58- 161.38- 140.98
Profitability
EBIT-%
ROA-6.5 %35.1 %18.1 %2.7 %29.8 %
ROE-8.5 %38.4 %17.9 %2.6 %36.8 %
ROI-9.1 %49.3 %24.4 %3.7 %47.4 %
Economic value added (EVA)-22.8271.6332.78-6.1057.10
Solvency
Equity ratio70.0 %71.8 %75.9 %67.6 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.94.13.01.9
Current ratio2.02.94.13.01.9
Cash and cash equivalents137.50259.36231.58161.38140.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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