Sound Producktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sound Producktion ApS
Sound Producktion ApS (CVR number: 42080349) is a company from KOLDING. The company recorded a gross profit of 1573.7 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Sound Producktion ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 163.97 | 1 579.40 | 1 387.70 | 1 573.70 |
EBIT | -67.56 | 149.80 | 93.23 | -9.93 |
Net earnings | -53.79 | 114.73 | 71.98 | -9.14 |
Shareholders equity total | 96.21 | 210.94 | 282.92 | 273.78 |
Balance sheet total (assets) | 367.66 | 479.13 | 797.78 | 683.93 |
Net debt | -83.88 | - 396.19 | - 647.86 | - 419.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.3 % | 35.4 % | 14.7 % | -1.3 % |
ROE | -55.9 % | 74.7 % | 29.1 % | -3.3 % |
ROI | -70.1 % | 97.6 % | 37.9 % | -3.5 % |
Economic value added (EVA) | -52.70 | 115.57 | 81.30 | 9.65 |
Solvency | ||||
Equity ratio | 26.2 % | 44.0 % | 37.3 % | 43.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 1.6 | 1.9 |
Current ratio | 1.3 | 1.7 | 1.5 | 1.6 |
Cash and cash equivalents | 83.88 | 396.19 | 647.86 | 419.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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