Credit rating
Company information
About the company
SonicEdge DK ApS (CVR number: 43120832) is a company from STRUER. The company recorded a gross profit of 2758.5 kDKK in 2023. The operating profit was -1707.9 kDKK, while net earnings were -1738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SonicEdge DK ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 231.96 | 2 758.51 |
EBIT | - 403.50 | -1 707.91 |
Net earnings | - 332.82 | -1 738.74 |
Shareholders equity total | - 292.82 | -2 031.57 |
Balance sheet total (assets) | 6 337.69 | 13 208.13 |
Net debt | 1 944.66 | 7 947.27 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | -15.4 % |
ROE | -5.3 % | -17.8 % |
ROI | -6.2 % | -17.1 % |
Economic value added (EVA) | - 262.63 | -1 200.44 |
Solvency | ||
Equity ratio | -4.4 % | -13.3 % |
Gearing | -2209.2 % | -602.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | 8.3 |
Current ratio | 10.9 | 8.3 |
Cash and cash equivalents | 4 524.47 | 4 301.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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