SoundLiving ApS — Credit Rating and Financial Key Figures

CVR number: 38678590
Bredgade 23 B, 1260 København K
info@soundliving.dk
tel: 30634456
www.soundliving.dk
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Company information

Official name
SoundLiving ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About SoundLiving ApS

SoundLiving ApS (CVR number: 38678590) is a company from KØBENHAVN. The company recorded a gross profit of 480.7 kDKK in 2024. The operating profit was 480.7 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SoundLiving ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 017.59739.77-6.481 628.18480.69
EBIT275.20179.03- 439.87758.66480.69
Net earnings203.73103.32- 447.23663.68284.65
Shareholders equity total360.96464.2817.05680.74745.38
Balance sheet total (assets)1 653.551 365.19341.993 294.003 934.33
Net debt-1 263.75- 590.42-19.66- 502.62- 956.53
Profitability
EBIT-%
ROA26.7 %11.9 %-51.5 %41.8 %13.3 %
ROE70.5 %25.0 %-185.8 %190.2 %39.9 %
ROI95.2 %43.4 %-182.8 %217.8 %67.6 %
Economic value added (EVA)200.96108.01- 463.42674.44305.77
Solvency
Equity ratio21.8 %34.0 %5.0 %20.7 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.60.40.5
Current ratio1.31.51.11.31.2
Cash and cash equivalents1 263.75590.4219.66502.62956.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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