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Sona Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 141.18 | 652.26 | 860.96 | 477.84 | 637.36 |
| EBIT | 713.41 | 228.72 | 34.21 | 77.22 | -53.34 |
| Net earnings | 551.67 | 172.45 | 24.96 | 58.70 | -45.17 |
| Shareholders equity total | 563.09 | 735.54 | 110.49 | 169.19 | 124.03 |
| Balance sheet total (assets) | 699.56 | 1 031.32 | 377.41 | 297.19 | 318.65 |
| Net debt | - 243.56 | - 836.53 | - 171.88 | -70.42 | -12.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 137.9 % | 26.4 % | 4.9 % | 23.0 % | -17.3 % |
| ROE | 138.0 % | 26.6 % | 5.9 % | 42.0 % | -30.8 % |
| ROI | 178.5 % | 34.4 % | 7.8 % | 49.3 % | -26.1 % |
| Economic value added (EVA) | 543.06 | 147.02 | -13.67 | 52.83 | -54.18 |
| Solvency | |||||
| Equity ratio | 80.5 % | 71.3 % | 29.3 % | 56.9 % | 38.9 % |
| Gearing | 4.4 % | 20.9 % | 64.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.5 | 1.4 | 2.3 | 1.6 |
| Current ratio | 5.1 | 3.5 | 1.4 | 2.3 | 1.6 |
| Cash and cash equivalents | 243.56 | 869.07 | 171.88 | 105.79 | 92.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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