Sonnx ApS — Credit Rating and Financial Key Figures

CVR number: 38978012
Banegårdsgade 2, 8700 Horsens

Credit rating

Company information

Official name
Sonnx ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About Sonnx ApS

Sonnx ApS (CVR number: 38978012) is a company from HORSENS. The company recorded a gross profit of 1124.1 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonnx ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 621.632 852.813 899.771 873.681 124.14
EBIT335.8331.491 068.13218.38191.50
Net earnings253.8411.93814.64158.20133.03
Shareholders equity total770.22782.161 440.771 440.981 574.01
Balance sheet total (assets)2 072.163 418.343 315.812 606.181 948.62
Net debt- 230.89-1 478.37-1 020.72- 462.80- 415.57
Profitability
EBIT-%
ROA16.9 %1.1 %31.7 %7.4 %8.5 %
ROE35.3 %1.5 %73.3 %11.0 %8.8 %
ROI31.7 %2.7 %70.4 %12.6 %11.4 %
Economic value added (EVA)290.705.40878.32158.5098.21
Solvency
Equity ratio37.2 %22.9 %43.5 %55.3 %80.8 %
Gearing27.2 %27.6 %15.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.02.511.5
Current ratio1.61.32.02.511.5
Cash and cash equivalents440.211 694.501 241.16467.00419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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