SONATE INTERNET ApS

CVR number: 28305591
Åbogade 15, 8200 Aarhus N
tel: 28180045

Credit rating

Company information

Official name
SONATE INTERNET ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SONATE INTERNET ApS

SONATE INTERNET ApS (CVR number: 28305591) is a company from AARHUS. The company recorded a gross profit of 27 kDKK in 2017. The operating profit was 27 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.7 %, which can be considered excellent and Return on Equity (ROE) was 660.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONATE INTERNET ApS's liquidity measured by quick ratio was 1.4 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
20162017
Volume
Net sales
Gross profit- 123.4626.95
EBIT- 170.4026.95
Net earnings- 180.10178.07
Shareholders equity total- 157.8020.27
Balance sheet total (assets)33.6763.61
Net debt-32.68-62.61
Profitability
EBIT-%
ROA-88.0 %141.7 %
ROE-534.8 %660.2 %
ROI1783.5 %
Economic value added (EVA)- 170.4036.52
Solvency
Equity ratio-82.4 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.21.5
Cash and cash equivalents32.6862.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:141.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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