SONIC GURU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35483446
Torpenvej 29, 3050 Humlebæk

Credit rating

Company information

Official name
SONIC GURU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SONIC GURU HOLDING ApS

SONIC GURU HOLDING ApS (CVR number: 35483446) is a company from FREDENSBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONIC GURU HOLDING ApS's liquidity measured by quick ratio was 20.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.58-7.17-7.26-7.93-13.07
EBIT-7.58-7.17-7.26-7.93-13.07
Net earnings596.62245.70562.99893.27786.87
Shareholders equity total3 035.513 171.223 621.204 400.075 069.14
Balance sheet total (assets)3 380.273 267.823 797.744 743.825 273.48
Net debt-2 178.38-2 730.95-2 502.13-3 192.79-3 544.07
Profitability
EBIT-%
ROA24.3 %9.2 %18.2 %21.7 %17.7 %
ROE21.4 %7.9 %16.6 %22.3 %16.6 %
ROI25.5 %10.1 %18.8 %23.2 %18.7 %
Economic value added (EVA)30.75-1.99-10.17-13.98-13.67
Solvency
Equity ratio89.8 %97.0 %95.4 %92.8 %96.1 %
Gearing4.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.469.267.532.420.9
Current ratio9.469.267.532.420.9
Cash and cash equivalents2 303.802 767.572 502.133 192.793 544.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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