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SONTEX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SONTEX A/S
Personnel
42 persons
Established
1986
Domicile
Smedeland
Company form
Limited company
Industry

About SONTEX A/S

SONTEX A/S (CVR number: 10303044) is a company from ALBERTSLUND. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 1731.5 kDKK, while net earnings were 1308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 459.6610 842.319 904.8110 074.2911 382.04
EBIT1 786.332 785.691 675.881 254.511 731.46
Net earnings1 402.772 100.031 281.27906.511 308.52
Shareholders equity total2 435.693 535.722 716.991 923.502 332.02
Balance sheet total (assets)5 877.397 647.688 597.675 076.455 605.97
Net debt-3 346.86-4 121.65-3 118.47-2 301.67-2 457.78
Profitability
EBIT-%
ROA36.8 %41.6 %21.7 %19.2 %32.1 %
ROE70.7 %70.3 %41.0 %39.1 %61.5 %
ROI81.3 %71.2 %31.2 %27.9 %55.9 %
Economic value added (EVA)1 315.182 026.551 055.57660.711 194.49
Solvency
Equity ratio41.4 %46.2 %31.6 %37.9 %41.6 %
Gearing19.5 %41.5 %132.8 %60.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.61.6
Current ratio1.61.81.41.61.6
Cash and cash equivalents3 820.685 589.786 725.893 465.513 175.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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