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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

Company information

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

About SONATE DRIFT ApS

SONATE DRIFT ApS (CVR number: 32286291) is a company from HVIDOVRE. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were 4656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONATE DRIFT ApS's liquidity measured by quick ratio was 7.2 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
2024
2025
Volume
Net sales
Gross profit-30.58-39.27-34.92
EBIT-30.58-39.27-34.92
Net earnings9 472.857 956.094 656.74
Shareholders equity total21 332.4743 256.1644 912.90
Balance sheet total (assets)23 707.4652 729.6950 349.45
Net debt-11 849.58-12 802.97-16 742.69
Profitability
EBIT-%
ROA55.0 %16.3 %9.7 %
ROE56.2 %18.4 %10.6 %
ROI59.3 %19.9 %11.3 %
Economic value added (EVA)- 645.98-1 073.01-29.25-2 204.38
Solvency
Equity ratio90.0 %82.0 %89.2 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.07.2
Current ratio6.24.07.2
Cash and cash equivalents11 870.5612 852.6016 835.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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