Sound Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sound Holdings ApS
Sound Holdings ApS (CVR number: 27964982) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Sound Holdings ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.77 | - 115.01 | -9.38 | -10.00 |
EBIT | -8.75 | -8.77 | - 115.01 | -9.38 | -10.00 |
Net earnings | 160.45 | 966.12 | 462.91 | -1 359.16 | 93.22 |
Shareholders equity total | 209.63 | 1 175.75 | 1 638.65 | 165.09 | 258.32 |
Balance sheet total (assets) | 316.45 | 1 287.40 | 1 878.79 | 569.98 | 679.09 |
Net debt | 59.83 | 70.09 | -1 705.25 | -88.99 | -33.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.5 % | 121.2 % | 37.8 % | -39.7 % | 24.7 % |
ROE | 124.0 % | 139.5 % | 32.9 % | -150.7 % | 44.0 % |
ROI | 66.6 % | 122.4 % | 39.6 % | -42.1 % | 25.1 % |
Economic value added (EVA) | -9.88 | -12.39 | - 145.39 | 1.25 | 8.25 |
Solvency | |||||
Equity ratio | 66.2 % | 91.3 % | 87.2 % | 29.0 % | 38.0 % |
Gearing | 47.1 % | 8.8 % | 6.6 % | 240.4 % | 159.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 11.2 | 7.7 | 1.3 | 1.1 |
Current ratio | 2.6 | 11.2 | 7.7 | 1.3 | 1.1 |
Cash and cash equivalents | 39.00 | 33.56 | 1 813.05 | 485.87 | 445.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.