Sonisto ApS — Credit Rating and Financial Key Figures

CVR number: 38049283
Ved Stadsgraven 9, 2300 København S
tel: 21448422

Company information

Official name
Sonisto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 629.06781.31154.28
Balance sheet total (assets)393.10483.75255.88917.20211.49
Net debt605.16598.40611.09- 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 ratio0.50.60.36.73.7
Current ratio0.50.60.36.73.7
Cash and cash equivalents113.42174.44253.62838.20156.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-368.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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