SONNERUP APS — Credit Rating and Financial Key Figures

CVR number: 36725788
Elmevej 2, 4390 Vipperød

Credit rating

Company information

Official name
SONNERUP APS
Established
2015
Company form
Private limited company
Industry

About SONNERUP APS

SONNERUP APS (CVR number: 36725788) is a company from HOLBÆK. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -465 kDKK, while net earnings were 3594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNERUP APS's liquidity measured by quick ratio was 38.1 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 profit-2.06-7.79-8.24-37.39-44.99
EBIT-2.06-7.79-8.24-37.39- 465.00
Net earnings6 294.645 216.439 163.042 662.243 594.87
Shareholders equity total17 829.0222 988.9532 094.7834 698.1238 231.99
Balance sheet total (assets)19 488.3325 222.7232 842.3236 067.2039 263.43
Net debt-4 450.53-8 505.13-31 451.06-35 186.49-38 605.79
Profitability
EBIT-%
ROA39.1 %24.5 %40.1 %10.1 %12.4 %
ROE42.9 %25.6 %33.3 %8.0 %9.9 %
ROI41.9 %24.8 %40.4 %10.2 %12.6 %
Economic value added (EVA)99.5831.966.12-36.13- 293.31
Solvency
Equity ratio91.5 %91.1 %97.7 %96.2 %97.4 %
Gearing8.1 %8.8 %1.6 %2.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.643.926.338.1
Current ratio4.15.643.926.338.1
Cash and cash equivalents5 885.8510 538.9031 955.5836 067.2039 238.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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