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

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

Credit rating

Company information

Official name
Sono Danmark A/S
Personnel
9 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 10.5 mDKK in 2025. The operating profit was 4070.4 kDKK, while net earnings were 3013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.6 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 profit3 693.404 410.596 530.9312 934.8210 549.77
EBIT-76.50394.281 882.746 541.294 070.39
Net earnings64.20301.441 490.595 445.293 013.68
Shareholders equity total762.281 063.722 554.307 841.005 854.68
Balance sheet total (assets)7 608.417 135.208 726.9416 218.4114 105.10
Net debt3 855.484 641.01873.18-10 642.84-4 622.12
Profitability
EBIT-%
ROA2.0 %5.7 %25.1 %58.6 %28.6 %
ROE8.8 %33.0 %82.4 %104.8 %44.0 %
ROI3.2 %7.8 %33.5 %99.1 %56.4 %
Economic value added (EVA)- 211.1456.231 177.694 763.042 706.13
Solvency
Equity ratio10.0 %14.9 %29.4 %48.3 %41.5 %
Gearing553.6 %436.3 %139.2 %9.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.81.6
Current ratio1.11.21.41.91.7
Cash and cash equivalents364.372 683.5711 385.545 501.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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