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SONATE DRIFT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 71.8 mDKK in 2025. The operating profit was 5973.7 kDKK, while net earnings were 4953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.3 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
2025
Volume
Net sales
Gross profit50 069.7257 212.0084 190.0072 362.3371 810.85
EBIT9 387.828 345.0018 097.009 537.505 973.72
Net earnings9 387.125 126.0015 547.008 401.334 953.23
Shareholders equity total20 514.9722 040.0036 987.0042 764.5944 078.82
Balance sheet total (assets)50 061.9259 813.0075 285.0072 251.2378 276.50
Net debt-10 822.38-21 625.65-22 120.09
Profitability
EBIT-%
ROA24.8 %15.2 %26.8 %15.9 %9.5 %
ROE45.8 %24.1 %52.7 %21.2 %11.5 %
ROI41.5 %18.6 %26.8 %19.2 %15.1 %
Economic value added (EVA)7 298.887 158.3616 989.495 469.272 264.29
Solvency
Equity ratio41.0 %100.0 %100.0 %59.3 %56.3 %
Gearing15.1 %4.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.3
Current ratio2.03.22.3
Cash and cash equivalents13 922.1523 678.2423 994.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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