SONATE DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 32286291
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636

Company information

Official name
SONATE DRIFT ApS
Established
2009
Company form
Private limited company
Industry

About SONATE DRIFT ApS

SONATE DRIFT ApS (CVR number: 32286291K) is a company from HVIDOVRE. The company recorded a gross profit of 72.4 mDKK in 2024. The operating profit was 9537.5 kDKK, while net earnings were 8401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. SONATE DRIFT ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit50 069.7257 211.5484 189.8772 362.33
EBIT9 387.828 344.5618 096.689 537.50
Net earnings9 387.125 125.5015 546.808 401.33
Shareholders equity total20 514.9722 040.4636 987.2642 764.59
Balance sheet total (assets)50 061.9259 812.6075 284.7472 251.23
Net debt-10 822.38-11 780.92-13 835.44-21 625.65
Profitability
EBIT-%
ROA24.8 %16.6 %30.5 %15.9 %
ROE45.8 %24.1 %53.7 %21.5 %
ROI41.5 %33.4 %64.3 %27.3 %
Economic value added (EVA)7 298.885 903.0013 496.416 174.73
Solvency
Equity ratio41.0 %36.8 %49.4 %59.3 %
Gearing15.1 %11.0 %6.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.23.2
Current ratio2.01.82.23.2
Cash and cash equivalents13 922.1514 201.3616 083.9723 678.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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