Sonisto ApS — Credit Rating and Financial Key Figures

Sonisto ApS (CVR number: 38049283K) is a company from KØBENHAVN. The company recorded a gross profit of -324.7 kDKK in 2017. The operating profit was -324.7 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -162.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sonisto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.