Sono Denop ApS — Credit Rating and Financial Key Figures

CVR number: 30825764
Thrigesvej 37 A, 7430 Ikast

Company information

Official name
Sono Denop ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Sono Denop ApS

Sono Denop ApS (CVR number: 30825764) is a company from IKAST-BRANDE. The company recorded a gross profit of 7881.1 kDKK in 2023. The operating profit was 6539.2 kDKK, while net earnings were 5140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Sono Denop ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 205.272 506.355 122.515 857.357 881.13
EBIT1 303.811 437.293 838.704 595.796 539.20
Net earnings2 483.111 969.982 613.393 525.385 140.01
Shareholders equity total-9 407.34-7 437.37-4 823.99-1 298.613 841.40
Balance sheet total (assets)6 792.6810 277.578 477.926 293.5214 604.62
Net debt11 852.335 931.79-2 922.86864.91-9 317.07
Profitability
EBIT-%
ROA9.5 %9.6 %24.8 %45.1 %61.1 %
ROE72.0 %23.1 %27.9 %47.7 %101.4 %
ROI11.1 %14.0 %66.2 %405.4 %212.4 %
Economic value added (EVA)1 528.351 509.043 632.933 996.065 217.09
Solvency
Equity ratio-58.1 %-42.0 %-36.3 %-17.1 %26.3 %
Gearing-129.3 %-150.4 %-9.1 %-145.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.71.3
Current ratio1.11.10.60.81.4
Cash and cash equivalents315.345 256.973 361.941 019.809 974.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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