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SONNERUP APS — Credit Rating and Financial Key Figures

CVR number: 36725788
Elmevej 2, 4390 Vipperød
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Credit rating

Company information

Official name
SONNERUP APS
Personnel
1 person
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 -62 kDKK in 2025. The operating profit was -708.8 kDKK, while net earnings were 2903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.7 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 profit-7.79-8.24-37.39-44.99-62.00
EBIT-7.79-8.24-37.39- 465.00- 708.84
Net earnings5 216.439 163.042 662.243 594.872 903.66
Shareholders equity total22 988.9532 094.7834 698.1238 231.9941 068.14
Balance sheet total (assets)25 222.7232 842.3236 067.2039 263.4342 217.60
Net debt-8 505.13-31 451.06-35 186.49-38 605.79-41 639.49
Profitability
EBIT-%
ROA24.5 %40.1 %10.1 %12.4 %13.9 %
ROE25.6 %33.3 %8.0 %9.9 %7.3 %
ROI24.8 %40.4 %10.2 %12.6 %14.0 %
Economic value added (EVA)- 974.11-1 263.83-1 667.25-2 149.94-2 503.90
Solvency
Equity ratio91.1 %97.7 %96.2 %97.4 %97.3 %
Gearing8.8 %1.6 %2.5 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.643.926.338.136.7
Current ratio5.643.926.338.136.7
Cash and cash equivalents10 538.9031 955.5836 067.2039 238.6142 217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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