Sono Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29153205
Thrigesvej 37 B, 7430 Ikast
tel: 97252888
www.sono.dk

Credit rating

Company information

Official name
Sono Danmark A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About Sono Danmark A/S

Sono Danmark A/S (CVR number: 29153205) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 6541.3 kDKK, while net earnings were 5445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Sono Danmark A/S's liquidity measured by quick ratio was 1.8 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 profit2 821.443 693.404 410.596 530.9312 934.82
EBIT-22.88-76.50394.281 882.746 541.29
Net earnings30.0064.20301.441 490.595 445.29
Shareholders equity total698.07762.281 063.722 554.307 841.00
Balance sheet total (assets)5 050.067 608.417 135.208 726.9416 218.41
Net debt614.373 855.484 641.01873.18-10 642.84
Profitability
EBIT-%
ROA1.6 %2.0 %5.7 %25.1 %58.6 %
ROE4.4 %8.8 %33.0 %82.4 %104.8 %
ROI2.3 %3.2 %7.8 %33.5 %99.1 %
Economic value added (EVA)46.16-12.18286.581 412.685 078.35
Solvency
Equity ratio13.8 %10.0 %14.9 %29.4 %48.3 %
Gearing327.6 %553.6 %436.3 %139.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.8
Current ratio1.11.11.21.41.9
Cash and cash equivalents1 672.47364.372 683.5711 385.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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