SONAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONAR ApS
SONAR ApS (CVR number: 26648610) is a company from SLAGELSE. The company recorded a gross profit of -203.6 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONAR ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.02 | -13.33 | -44.04 | - 238.87 | - 203.58 |
EBIT | -16.02 | -13.33 | -44.04 | - 238.87 | - 203.58 |
Net earnings | 2.66 | 29.36 | -74.58 | - 165.32 | - 149.22 |
Shareholders equity total | 453.25 | 482.62 | 408.04 | 242.72 | 93.50 |
Balance sheet total (assets) | 459.68 | 490.69 | 421.20 | 606.23 | 162.78 |
Net debt | - 404.93 | - 449.22 | - 350.15 | -73.59 | 58.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.1 % | -20.8 % | -40.2 % | -47.0 % |
ROE | 0.6 % | 6.3 % | -16.7 % | -50.8 % | -88.8 % |
ROI | 0.8 % | 8.2 % | -21.2 % | -40.8 % | -47.7 % |
Economic value added (EVA) | -38.76 | -33.27 | -58.70 | - 206.92 | - 189.81 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 96.9 % | 40.0 % | 57.4 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 147.5 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.5 | 60.8 | 32.0 | 1.7 | 2.3 |
Current ratio | 71.5 | 60.8 | 32.0 | 1.7 | 2.3 |
Cash and cash equivalents | 406.82 | 451.17 | 352.18 | 431.60 | 5.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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