Oliver Sonne, 934 København Ø ApS — Credit Rating and Financial Key Figures

CVR number: 38878492
Æbeløgade 11, 2100 København Ø

Credit rating

Company information

Official name
Oliver Sonne, 934 København Ø ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About Oliver Sonne, 934 København Ø ApS

Oliver Sonne, 934 København Ø ApS (CVR number: 38878492) is a company from KØBENHAVN. The company recorded a gross profit of 5250.9 kDKK in 2024. The operating profit was 1313.5 kDKK, while net earnings were 844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Oliver Sonne, 934 København Ø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.703.743.012.905 250.90
EBIT0.820.680.610.901 313.49
Net earnings0.500.400.370.59844.00
Shareholders equity total0.700.690.630.891 675.51
Balance sheet total (assets)4.174.050.714.555 997.08
Net debt-0.85-0.75-1.28-3 080.04
Profitability
EBIT-%
ROA20.0 %16.5 %25.6 %34.2 %44.3 %
ROE85.7 %56.9 %55.5 %77.9 %100.7 %
ROI134.0 %94.8 %90.3 %115.1 %155.3 %
Economic value added (EVA)0.850.690.610.861 023.76
Solvency
Equity ratio16.7 %17.1 %88.6 %19.6 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.38.80.50.8
Current ratio1.00.98.81.11.3
Cash and cash equivalents0.850.751.283 080.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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