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

Credit rating

Company information

Official name
SONNY VVS ApS
Personnel
22 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 10.6 mDKK in 2024. The operating profit was 945.9 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 561.6310 040.6711 198.4910 697.7310 563.91
EBIT95.96384.631 454.131 019.87945.93
Net earnings37.07271.661 064.95828.14593.22
Shareholders equity total357.99629.651 494.602 022.742 215.96
Balance sheet total (assets)5 487.145 193.344 716.446 619.176 922.07
Net debt- 168.191 088.54112.46- 196.87- 660.27
Profitability
EBIT-%
ROA2.0 %7.6 %29.9 %18.2 %14.1 %
ROE7.6 %55.0 %100.3 %47.1 %28.0 %
ROI21.0 %38.6 %86.4 %53.9 %43.6 %
Economic value added (EVA)24.03271.001 020.38747.94607.13
Solvency
Equity ratio6.5 %12.1 %31.7 %30.6 %32.0 %
Gearing2.1 %174.8 %13.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.01.4
Current ratio1.01.11.51.41.8
Cash and cash equivalents175.6111.8994.96253.86660.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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