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SONNY'S BELÆGNINGS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28519664
Knud Bankesgyden 117, Årslev 5792 Årslev
tel: 40608202
Free credit report Annual report

Credit rating

Company information

Official name
SONNY'S BELÆGNINGS DESIGN ApS
Personnel
6 persons
Established
2005
Domicile
Årslev
Company form
Private limited company
Industry

About SONNY'S BELÆGNINGS DESIGN ApS

SONNY'S BELÆGNINGS DESIGN ApS (CVR number: 28519664) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3706 kDKK in 2025. The operating profit was 1109 kDKK, while net earnings were 843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SONNY'S BELÆGNINGS DESIGN ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 739.004 739.464 846.762 992.223 705.97
EBIT1 621.001 620.801 584.80498.821 108.97
Net earnings1 240.001 240.021 207.52385.77843.80
Shareholders equity total2 277.002 276.822 484.351 670.122 013.91
Balance sheet total (assets)4 097.004 097.434 136.692 691.293 622.02
Net debt-1 832.20-1 299.65-1 059.72- 874.10
Profitability
EBIT-%
ROA41.2 %39.6 %38.5 %14.8 %35.1 %
ROE61.8 %54.5 %50.7 %18.6 %45.8 %
ROI41.2 %48.6 %61.4 %22.4 %50.2 %
Economic value added (EVA)1 533.721 149.821 106.07258.63766.91
Solvency
Equity ratio100.0 %55.6 %60.1 %62.1 %55.6 %
Gearing11.0 %2.8 %13.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.31.7
Current ratio1.92.22.31.7
Cash and cash equivalents2 082.771 368.831 289.101 283.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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