Sondrup Connect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sondrup Connect ApS
Sondrup Connect ApS (CVR number: 41780770) is a company from HOLSTEBRO. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 136.9 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0 mDKK), while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sondrup Connect ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 293.56 | 198.10 | 155.92 | 369.45 |
Gross profit | 262.18 | 174.60 | 127.98 | 335.35 |
EBIT | -18.43 | 7.43 | -24.42 | 48.77 |
Net earnings | -18.91 | 7.27 | -24.42 | 48.84 |
Shareholders equity total | -18.91 | 45.53 | 21.11 | 69.95 |
Balance sheet total (assets) | 9.69 | 53.57 | 52.19 | 133.58 |
Net debt | -9.31 | -28.23 | -45.57 | - 116.59 |
Profitability | ||||
EBIT-% | -6.3 % | 3.8 % | -15.7 % | 13.2 % |
ROA | -64.4 % | 18.1 % | -46.2 % | 52.6 % |
ROE | -195.3 % | 26.3 % | -73.3 % | 107.3 % |
ROI | 32.6 % | -73.3 % | 107.3 % | |
Economic value added (EVA) | -18.43 | 8.38 | -26.71 | 47.71 |
Solvency | ||||
Equity ratio | -66.1 % | 85.0 % | 40.4 % | 52.4 % |
Gearing | ||||
Relative net indebtedness % | 6.6 % | -10.2 % | -9.3 % | -14.3 % |
Liquidity | ||||
Quick ratio | 0.3 | 6.7 | 1.7 | 2.1 |
Current ratio | 0.3 | 6.7 | 1.7 | 2.1 |
Cash and cash equivalents | 9.31 | 28.23 | 45.57 | 116.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.5 | 46.7 | 15.5 | 16.8 |
Net working capital % | -6.4 % | 23.0 % | 13.5 % | 18.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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