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SON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25172957
Klokkehøj 21, Svejstrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
SON HOLDING ApS
Established
1999
Domicile
Svejstrup
Company form
Private limited company
Industry

About SON HOLDING ApS

SON HOLDING ApS (CVR number: 25172957) is a company from SKANDERBORG. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 3748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SON HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-99.05-9.65-10.10-15.36-21.11
EBIT-99.05-9.65-10.10-15.36-21.11
Net earnings3 771.465 416.884 305.155 970.723 748.61
Shareholders equity total6 452.6511 812.3316 117.4822 088.2025 836.81
Balance sheet total (assets)13 106.6716 640.2718 591.0223 831.9627 037.78
Net debt6 640.804 814.122 455.281 725.51- 229.63
Profitability
EBIT-%
ROA42.9 %37.2 %24.8 %28.5 %14.9 %
ROE82.6 %59.3 %30.8 %31.3 %15.6 %
ROI43.0 %34.5 %23.2 %28.5 %14.9 %
Economic value added (EVA)- 367.85- 667.59- 967.62- 948.64-1 217.75
Solvency
Equity ratio49.2 %71.0 %86.7 %92.7 %95.6 %
Gearing102.9 %40.8 %15.2 %7.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents1 412.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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