Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sonne Godiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37555576
Frisdals Allé 20, Valsgaard 9500 Hobro
Free credit report Annual report

Company information

Official name
Sonne Godiksen Holding ApS
Established
2016
Domicile
Valsgaard
Company form
Private limited company
Industry

About Sonne Godiksen Holding ApS

Sonne Godiksen Holding ApS (CVR number: 37555576) is a company from MARIAGERFJORD. The company recorded a gross profit of 1587 kDKK in 2025. The operating profit was 1490.4 kDKK, while net earnings were 1808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sonne Godiksen Holding ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.72227.13220.88225.311 587.01
EBIT-39.41135.23128.97133.401 490.36
Net earnings1 650.41229.98529.70462.051 808.56
Shareholders equity total3 171.913 401.903 931.604 393.666 202.22
Balance sheet total (assets)6 654.179 319.679 928.2710 418.409 843.84
Net debt2 527.545 807.995 872.365 920.113 103.96
Profitability
EBIT-%
ROA36.5 %5.0 %9.1 %8.9 %23.8 %
ROE70.3 %7.0 %14.4 %11.1 %34.1 %
ROI40.4 %5.3 %9.2 %9.0 %24.2 %
Economic value added (EVA)- 167.15- 152.92- 334.10- 360.22890.51
Solvency
Equity ratio47.7 %36.5 %39.6 %42.2 %63.0 %
Gearing80.8 %170.9 %149.9 %134.7 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.4
Current ratio0.00.10.00.4
Cash and cash equivalents34.825.5519.34288.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.