Sonisto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonisto ApS
Sonisto ApS (CVR number: 38049283) is a company from KØBENHAVN. The company recorded a gross profit of -1628.2 kDKK in 2024. The operating profit was -2076.8 kDKK, while net earnings were -2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was -368 %, which can be considered poor and Return on Equity (ROE) was -444 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Sonisto ApS's liquidity measured by quick ratio was 3.7 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 | - 781.01 | - 719.63 | - 111.62 | -1 024.22 | -1 628.21 |
EBIT | -1 145.38 | -1 391.14 | - 204.57 | -1 099.79 | -2 076.83 |
Net earnings | - 966.82 | -1 188.39 | - 263.94 | - 358.79 | -2 077.03 |
Shareholders equity total | - 426.65 | - 365.12 | - 629.06 | 781.31 | 154.28 |
Balance sheet total (assets) | 393.10 | 483.75 | 255.88 | 917.20 | 211.49 |
Net debt | 605.16 | 598.40 | 611.09 | - 838.20 | - 156.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -109.0 % | -166.7 % | -23.6 % | -39.5 % | -368.0 % |
ROE | -207.2 % | -271.1 % | -71.4 % | -69.2 % | -444.0 % |
ROI | -118.9 % | -186.6 % | -25.0 % | -43.2 % | -444.0 % |
Economic value added (EVA) | - 984.99 | -1 155.64 | - 225.06 | -1 111.63 | -2 116.09 |
Solvency | |||||
Equity ratio | -52.0 % | -43.0 % | -71.1 % | 85.2 % | 73.0 % |
Gearing | -168.4 % | -211.7 % | -137.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 6.7 | 3.7 |
Current ratio | 0.5 | 0.6 | 0.3 | 6.7 | 3.7 |
Cash and cash equivalents | 113.42 | 174.44 | 253.62 | 838.20 | 156.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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