Sonas HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41907703
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com

Company information

Official name
Sonas HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About Sonas HoldCo ApS

Sonas HoldCo ApS (CVR number: 41907703) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonas HoldCo 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
2023
2024
Volume
Net sales
Gross profit
EBIT-30.00- 340.17- 125.27
Net earnings-27 712.708 878.8816 656.38
Shareholders equity total684 311.67644 855.54662 151.49
Balance sheet total (assets)684 341.67656 581.20683 639.76
Net debt-33 789.06-2 036.537 961.08
Profitability
EBIT-%
ROA-4.0 %1.4 %2.5 %
ROE-4.0 %1.4 %2.5 %
ROI-4.0 %1.4 %2.5 %
Economic value added (EVA)-23.40-34 386.66- 241.52-32 704.99
Solvency
Equity ratio100.0 %98.2 %96.9 %
Gearing0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 126.62.41.9
Current ratio1 126.62.41.9
Cash and cash equivalents33 789.066 082.004 220.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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