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SONNESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21267783
A F Heidemanns Vej 17, 9800 Hjørring
Free credit report Annual report

Company information

Official name
SONNESEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About SONNESEN INVEST ApS

SONNESEN INVEST ApS (CVR number: 21267783) is a company from HJØRRING. The company recorded a gross profit of 207 kDKK in 2025. The operating profit was 166.3 kDKK, while net earnings were 3211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SONNESEN INVEST ApS's liquidity measured by quick ratio was 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit852.361 429.54472.56266.73207.01
EBIT814.891 392.06435.08229.25166.34
Net earnings1 512.09651.63720.765 394.413 211.41
Shareholders equity total18 790.0319 441.6721 662.9924 717.4027 928.81
Balance sheet total (assets)33 368.7531 597.1532 113.0436 267.4338 077.25
Net debt7 242.163 800.187 876.4110 016.368 594.24
Profitability
EBIT-%
ROA7.4 %5.4 %5.5 %17.8 %10.0 %
ROE8.4 %3.4 %3.5 %23.3 %12.2 %
ROI8.7 %6.3 %5.8 %18.1 %10.1 %
Economic value added (EVA)- 545.16- 349.58-1 103.18-1 404.02-1 663.17
Solvency
Equity ratio56.3 %61.5 %67.5 %68.2 %73.3 %
Gearing41.4 %44.1 %42.6 %41.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.869.921.017.3
Current ratio4.28.485.127.620.6
Cash and cash equivalents538.674 780.471 358.03187.28387.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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