SONOR ApS — Credit Rating and Financial Key Figures

CVR number: 30348702
Gørtlervej 17, 8920 Randers NV

Company information

Official name
SONOR ApS
Established
2007
Company form
Private limited company
Industry

About SONOR ApS

SONOR ApS (CVR number: 30348702) is a company from RANDERS. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. 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. SONOR ApS's liquidity measured by quick ratio was 1744.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.89-38.02-24.57-28.68-39.47
EBIT-15.89-38.02-24.57-28.68-39.47
Net earnings1 717.0517 271.4410 405.222 780.72-1 289.01
Shareholders equity total34 390.1451 061.0462 105.5864 115.3062 124.34
Balance sheet total (assets)34 399.2551 803.4562 887.3264 157.6762 140.25
Net debt-11 265.89-23 455.62-27 388.28-27 790.12-27 440.05
Profitability
EBIT-%
ROA8.2 %42.0 %20.5 %12.0 %4.1 %
ROE5.1 %40.4 %18.4 %4.4 %-2.0 %
ROI8.2 %42.4 %20.8 %12.0 %4.1 %
Economic value added (EVA)427.82481.60436.73552.21552.32
Solvency
Equity ratio100.0 %98.6 %98.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 238.431.638.5720.51 744.9
Current ratio1 238.431.638.5720.51 744.9
Cash and cash equivalents11 265.8923 455.6227 388.2827 790.1227 440.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-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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