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 -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 7956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.63-30.58-32.43-56.97-39.27
EBIT-24.63-30.58-32.43-56.97-39.27
Net earnings1 787.609 472.855 186.1914 681.427 956.09
Shareholders equity total12 359.6221 332.4722 918.6636 700.0743 256.16
Balance sheet total (assets)12 681.0523 707.4624 222.7948 333.2552 729.69
Net debt-9 050.28-11 849.58-11 564.59-8 084.13-12 802.97
Profitability
EBIT-%
ROA21.0 %55.0 %28.3 %41.9 %17.0 %
ROE15.6 %56.2 %23.4 %49.3 %19.9 %
ROI21.4 %59.3 %30.6 %50.9 %21.5 %
Economic value added (EVA)-17.3585.54345.84473.61-98.55
Solvency
Equity ratio97.5 %90.0 %94.6 %75.9 %82.0 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.56.212.82.44.0
Current ratio29.56.212.82.44.0
Cash and cash equivalents9 071.2511 870.5611 585.568 105.1012 852.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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