Sons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sons ApS
Sons ApS (CVR number: 42364169) is a company from KØBENHAVN. The company recorded a gross profit of 2529.3 kDKK in 2024. The operating profit was -567.3 kDKK, while net earnings were -686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sons ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.13 | -84.93 | 790.25 | 2 529.34 |
EBIT | -29.13 | -84.93 | - 992.55 | - 567.30 |
Net earnings | -43.33 | - 183.51 | - 803.66 | - 686.27 |
Shareholders equity total | -3.33 | - 186.84 | - 990.50 | -1 676.77 |
Balance sheet total (assets) | 1 508.92 | 1 433.42 | 1 768.23 | 1 542.83 |
Net debt | 42.08 | 175.10 | 1 278.81 | 1 400.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -5.4 % | -45.3 % | -19.0 % |
ROE | -2.9 % | -12.5 % | -50.2 % | -41.5 % |
ROI | -1.9 % | -5.5 % | -60.1 % | -32.4 % |
Economic value added (EVA) | -29.13 | - 160.75 | - 801.54 | - 602.92 |
Solvency | ||||
Equity ratio | -0.2 % | -11.5 % | -35.9 % | -52.1 % |
Gearing | -45426.6 % | -858.0 % | -171.5 % | -107.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 83.0 | 0.7 | 0.5 | |
Current ratio | 83.0 | 0.7 | 0.5 | |
Cash and cash equivalents | 1 470.17 | 1 427.88 | 420.36 | 400.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | C | C |
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