Sound Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.14 | 251.50 | -12.75 | -11.50 | -10.60 |
EBIT | -8.14 | 251.50 | -12.75 | -11.50 | -10.60 |
Net earnings | -9.81 | 344.36 | -12.27 | -9.51 | -4.03 |
Shareholders equity total | 503.50 | 847.87 | 608.19 | 598.69 | 594.66 |
Balance sheet total (assets) | 535.89 | 863.19 | 619.69 | 621.69 | 771.45 |
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) | 3.76 | 263.73 | -31.51 | -31.22 | -19.11 |
Solvency | |||||
Equity ratio | 94.0 % | 98.2 % | 98.1 % | 96.3 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.3 | 53.9 | 27.0 | 4.4 | |
Current ratio | 56.3 | 53.9 | 27.0 | 4.4 | |
Cash and cash equivalents | 474.58 | 330.23 | 429.38 | 676.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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