Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39710099
Carit Etlars Vej 9, 1814 Frederiksberg C
tel: 42700742
psykologhuseticity.dk
Free credit report Annual report

Company information

Official name
Sound ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sound ApS

Sound ApS (CVR number: 39710099) is a company from FREDERIKSBERG. The company recorded a gross profit of 380.6 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sound ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.11384.20
Gross profit157.89232.62442.63459.10380.57
EBIT37.35-38.2028.1427.10-5.13
Net earnings30.57-65.1126.5326.39-6.58
Shareholders equity total64.21-0.8925.6452.0245.44
Balance sheet total (assets)140.0356.35130.63131.20149.13
Net debt- 106.91-54.12- 104.84- 104.41- 134.40
Profitability
EBIT-%15.0 %-9.9 %
ROA35.1 %-38.7 %30.0 %20.7 %-3.7 %
ROE62.5 %-108.0 %64.7 %68.0 %-13.5 %
ROI75.4 %-114.6 %200.3 %67.7 %-10.1 %
Economic value added (EVA)29.07-40.6028.1225.76-7.81
Solvency
Equity ratio45.9 %-1.6 %19.6 %39.7 %30.5 %
Gearing1.9 %-137.7 %4.8 %2.4 %2.7 %
Relative net indebtedness %-13.0 %0.5 %
Liquidity
Quick ratio1.91.01.21.71.4
Current ratio1.91.01.21.71.4
Cash and cash equivalents108.1455.35106.07105.64135.63
Capital use efficiency
Trade debtors turnover (days)46.7
Net working capital %26.9 %-3.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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