SonicEdge DK ApS — Credit Rating and Financial Key Figures

CVR number: 43120832
Peter Bangs Vej 17, 7600 Struer

Credit rating

Company information

Official name
SonicEdge DK ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About SonicEdge DK ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit231.962 758.51
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)6 337.6913 208.13
Net debt1 944.667 947.27
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 ratio10.98.3
Current ratio10.98.3
Cash and cash equivalents4 524.474 301.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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