SONNE FILM & TV ApS — Credit Rating and Financial Key Figures

SONNE FILM & TV ApS (CVR number: 10457637) is a company from GENTOFTE. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SONNE FILM & TV ApS's liquidity measured by quick ratio was 2.6 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.