Sonova Audiological Care Denmark ApS — Credit Rating and Financial Key Figures

Sonova Audiological Care Denmark ApS (CVR number: 16753181) is a company from GENTOFTE. The company reported a net sales of 223.2 mDKK in 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -8.3 mDKK), while net earnings were -6563 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Sonova Audiological Care Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.