Sound Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38350544
Boholteparken 30, 4600 Køge
eriksj2021@gmail.com
tel: 40112242
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Company information

Official name
Sound Invest ApS
Established
2017
Company form
Private limited company
Industry

About Sound Invest ApS

Sound Invest ApS (CVR number: 38350544) is a company from KØGE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Sound Invest ApS's liquidity measured by quick ratio was 4.4 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 profit-8.14251.50-12.75-11.50-10.60
EBIT-8.14251.50-12.75-11.50-10.60
Net earnings-9.81344.36-12.27-9.51-4.03
Shareholders equity total503.50847.87608.19598.69594.66
Balance sheet total (assets)535.89863.19619.69621.69771.45
Net debt- 474.58- 330.23- 429.38- 676.30
Profitability
EBIT-%
ROA-1.8 %49.3 %-1.3 %-1.0 %-0.6 %
ROE-1.9 %51.0 %-1.7 %-1.6 %-0.7 %
ROI-1.9 %51.0 %-1.3 %-1.1 %-0.7 %
Economic value added (EVA)3.76263.73-31.51-31.22-19.11
Solvency
Equity ratio94.0 %98.2 %98.1 %96.3 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.353.927.04.4
Current ratio56.353.927.04.4
Cash and cash equivalents474.58330.23429.38676.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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