Sonas HoldCo ApS — Credit Rating and Financial Key Figures

Sonas HoldCo ApS (CVR number: 41907703K) is a company from GLADSAXE. The company reported a net sales of 315.2 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 50.9 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Sonas HoldCo ApS's liquidity measured by quick ratio was 1.6 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.