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 234 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -20.6 mDKK), while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Sonova Audiological Care Denmark ApS's liquidity measured by quick ratio was 0.8 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.