SONIC MINDS ApS — Credit Rating and Financial Key Figures

CVR number: 35653562
Lindehøjen 6, 2720 Vanløse
karsten@sonicminds.dk
tel: 22210102
www.sonicminds.dk

Company information

Official name
SONIC MINDS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About SONIC MINDS ApS

SONIC MINDS ApS (CVR number: 35653562) is a company from KØBENHAVN. The company recorded a gross profit of 1843.3 kDKK in 2024. The operating profit was 157.7 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONIC MINDS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 435.21
Gross profit416.731 360.501 536.76743.661 843.26
EBIT-69.75565.63181.66- 974.02157.68
Net earnings-59.81436.59131.02- 763.1695.39
Shareholders equity total448.47885.061 016.08253.16348.55
Balance sheet total (assets)663.591 134.351 220.07614.391 037.01
Net debt- 356.45- 450.30- 425.9496.45-79.62
Profitability
EBIT-%-4.9 %
ROA-12.4 %62.9 %15.9 %-106.0 %19.3 %
ROE-16.9 %65.5 %13.8 %-120.3 %31.7 %
ROI-18.3 %84.0 %19.5 %-142.1 %45.5 %
Economic value added (EVA)-74.71416.0793.87- 811.3997.92
Solvency
Equity ratio67.6 %78.0 %83.3 %41.2 %33.6 %
Gearing0.8 %1.1 %0.2 %38.1 %1.0 %
Relative net indebtedness %-10.1 %
Liquidity
Quick ratio2.74.35.81.71.2
Current ratio2.74.35.81.71.2
Cash and cash equivalents360.19460.07427.7383.03
Capital use efficiency
Trade debtors turnover (days)37.4
Net working capital %25.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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