Sonas Midco ApS — Credit Rating and Financial Key Figures

CVR number: 41908033
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com

Company information

Official name
Sonas Midco ApS
Established
2020
Company form
Private limited company
Industry

About Sonas Midco ApS

Sonas Midco ApS (CVR number: 41908033) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonas Midco ApS's liquidity measured by quick ratio was 100 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
2020
2021
2023
2024
Volume
Net sales
Gross profit
EBIT-45.00-64.64-90.20
Net earnings-27 677.418 930.2216 179.83
Shareholders equity total650 542.66628 983.85643 786.44
Balance sheet total (assets)650 601.33629 073.06643 887.14
Net debt-10 040.17-1 022.71
Profitability
EBIT-%
ROA-4.3 %1.4 %2.5 %
ROE-4.3 %1.4 %2.5 %
ROI-4.3 %1.4 %2.5 %
Economic value added (EVA)-37.33-32 689.77-50.42-31 678.76
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2113.0100.0
Current ratio0.2113.0100.0
Cash and cash equivalents10 079.371 061.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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