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SONNY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32651119
Englandsvej 34 C, 4800 Nykøbing F
sonny@sonnyvvs.dk
tel: 54179795
www.sonnyvvs.dk
Free credit report Annual report

Company information

Official name
SONNY VVS ApS
Personnel
26 persons
Established
2009
Company form
Private limited company
Industry

About SONNY VVS ApS

SONNY VVS ApS (CVR number: 32651119) is a company from GULDBORGSUND. The company recorded a gross profit of 3440.3 kDKK in 2025. The operating profit was 12.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. SONNY VVS ApS's liquidity measured by quick ratio was 1.5 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.

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 profit10 040.6711 198.4910 697.7310 563.913 440.27
EBIT384.631 454.131 019.87945.9312.95
Net earnings271.661 064.95828.14593.225.36
Shareholders equity total629.651 494.602 022.742 215.962 221.32
Balance sheet total (assets)5 193.344 716.446 619.176 922.086 856.35
Net debt1 088.54112.46- 196.87- 660.27- 395.49
Profitability
EBIT-%
ROA7.6 %29.9 %18.2 %14.1 %0.2 %
ROE55.0 %100.3 %47.1 %28.0 %0.2 %
ROI38.6 %86.4 %53.9 %43.6 %0.6 %
Economic value added (EVA)271.001 020.38747.94607.13- 102.93
Solvency
Equity ratio12.1 %31.7 %30.6 %32.0 %32.9 %
Gearing174.8 %13.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.41.5
Current ratio1.11.51.41.81.8
Cash and cash equivalents11.8994.96253.86660.27395.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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