SONAR ApS — Credit Rating and Financial Key Figures

CVR number: 26648610
Slotsalleen 36, 4200 Slagelse
ks@sonar.dk
tel: 45650400
www.sonar.dk
Free credit report Annual report

Company information

Official name
SONAR ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.6629.36-74.58- 165.32- 149.22
Shareholders equity total453.25482.62408.04242.7293.50
Balance sheet total (assets)459.68490.69421.20606.23162.78
Net debt- 404.93- 449.22- 350.15-73.5958.32
Profitability
EBIT-%
ROA0.8 %8.1 %-20.8 %-40.2 %-47.0 %
ROE0.6 %6.3 %-16.7 %-50.8 %-88.8 %
ROI0.8 %8.2 %-21.2 %-40.8 %-47.7 %
Economic value added (EVA)-38.76-33.27-58.70- 206.92- 189.81
Solvency
Equity ratio98.6 %98.4 %96.9 %40.0 %57.4 %
Gearing0.4 %0.4 %0.5 %147.5 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.560.832.01.72.3
Current ratio71.560.832.01.72.3
Cash and cash equivalents406.82451.17352.18431.605.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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