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Sona Advice ApS — Credit Rating and Financial Key Figures

CVR number: 41181478
Himmelev Sognevej 49, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
Sona Advice ApS
Personnel
1 person
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About Sona Advice ApS

Sona Advice ApS (CVR number: 41181478) is a company from ROSKILDE. The company recorded a gross profit of 637.4 kDKK in 2025. The operating profit was -53.3 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sona Advice ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 141.18652.26860.96477.84637.36
EBIT713.41228.7234.2177.22-53.34
Net earnings551.67172.4524.9658.70-45.17
Shareholders equity total563.09735.54110.49169.19124.03
Balance sheet total (assets)699.561 031.32377.41297.19318.65
Net debt- 243.56- 836.53- 171.88-70.42-12.74
Profitability
EBIT-%
ROA137.9 %26.4 %4.9 %23.0 %-17.3 %
ROE138.0 %26.6 %5.9 %42.0 %-30.8 %
ROI178.5 %34.4 %7.8 %49.3 %-26.1 %
Economic value added (EVA)543.06147.02-13.6752.83-54.18
Solvency
Equity ratio80.5 %71.3 %29.3 %56.9 %38.9 %
Gearing4.4 %20.9 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.51.42.31.6
Current ratio5.13.51.42.31.6
Cash and cash equivalents243.56869.07171.88105.7992.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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