A SOUND EFFECT ApS — Credit Rating and Financial Key Figures

CVR number: 36019913
Birkedommervej 31, 2400 København NV
aa@asoundeffect.com
tel: 61187728

Credit rating

Company information

Official name
A SOUND EFFECT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About A SOUND EFFECT ApS

A SOUND EFFECT ApS (CVR number: 36019913) is a company from KØBENHAVN. The company recorded a gross profit of 789.7 kDKK in 2023. The operating profit was 425.8 kDKK, while net earnings were 427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A SOUND EFFECT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 307.03- 663.74- 802.85-21.89789.68
EBIT3 302.68- 668.09- 807.20- 512.25425.76
Net earnings2 575.11- 528.46- 693.71- 894.23427.23
Shareholders equity total870.43341.97- 351.73-1 245.96- 818.73
Balance sheet total (assets)3 641.362 937.971 959.07144.80413.62
Net debt347.12- 506.67- 350.42890.01784.38
Profitability
EBIT-%
ROA170.8 %-20.3 %-30.8 %-27.7 %32.5 %
ROE493.6 %-87.2 %-60.3 %-85.0 %153.0 %
ROI204.3 %-29.8 %-64.7 %-48.8 %41.5 %
Economic value added (EVA)2 573.19- 470.10- 596.06- 274.93509.36
Solvency
Equity ratio23.9 %11.6 %-15.2 %-89.6 %-66.4 %
Gearing251.5 %318.0 %-302.6 %-83.1 %-124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.10.3
Current ratio1.31.10.80.10.3
Cash and cash equivalents1 842.361 594.131 414.79144.80232.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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