SONTEX A/S — Credit Rating and Financial Key Figures

CVR number: 10303044
Smedeland 6, Smedeland 2600 Glostrup
Mail@Sontex.dk
tel: 35823280

Credit rating

Company information

Official name
SONTEX A/S
Personnel
36 persons
Established
1986
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SONTEX A/S

SONTEX A/S (CVR number: 10303044) is a company from ALBERTSLUND. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1254.5 kDKK, while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. SONTEX A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 229.959 459.6610 842.319 904.8110 074.29
EBIT675.141 786.332 785.691 675.881 254.51
Net earnings512.861 402.772 100.031 281.27906.51
Shareholders equity total1 532.932 435.693 535.722 716.991 923.50
Balance sheet total (assets)4 070.155 877.397 647.688 597.675 076.45
Net debt-2 072.23-3 346.86-4 121.65-3 118.47-2 301.67
Profitability
EBIT-%
ROA18.8 %36.8 %41.6 %21.7 %19.2 %
ROE36.6 %70.7 %70.3 %41.0 %39.1 %
ROI47.4 %81.3 %71.2 %31.2 %27.9 %
Economic value added (EVA)528.251 424.972 242.351 410.231 179.96
Solvency
Equity ratio37.7 %41.4 %46.2 %31.6 %37.9 %
Gearing3.7 %19.5 %41.5 %132.8 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.41.6
Current ratio1.51.61.81.41.6
Cash and cash equivalents2 128.643 820.685 589.786 725.893 465.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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