SonicEdge DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SonicEdge DK ApS
SonicEdge DK ApS (CVR number: 43120832) is a company from STRUER. The company recorded a gross profit of 4911.9 kDKK in 2024. The operating profit was -2691.8 kDKK, while net earnings were -2483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. 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 10.8 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 231.96 | 2 758.51 | 4 911.90 |
| EBIT | - 403.50 | -1 707.91 | -2 691.83 |
| Net earnings | - 332.82 | -1 738.74 | -2 483.36 |
| Shareholders equity total | - 292.82 | -2 031.57 | -4 514.93 |
| Balance sheet total (assets) | 6 337.69 | 13 208.13 | 27 050.98 |
| Net debt | 1 944.66 | 7 947.27 | 21 636.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.1 % | -15.4 % | -11.4 % |
| ROE | -5.3 % | -17.8 % | -12.3 % |
| ROI | -6.2 % | -17.1 % | -12.6 % |
| Economic value added (EVA) | - 262.63 | -1 795.41 | -2 540.87 |
| Solvency | |||
| Equity ratio | -4.4 % | -13.3 % | -14.3 % |
| Gearing | -2209.2 % | -602.9 % | -591.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.9 | 8.3 | 10.8 |
| Current ratio | 10.9 | 8.3 | 10.8 |
| Cash and cash equivalents | 4 524.47 | 4 301.49 | 5 059.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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