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A Sound Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Sound Holding ApS
A Sound Holding ApS (CVR number: 41083042) is a company from KØBENHAVN. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Sound Holding ApS's liquidity measured by quick ratio was 93 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.46 | -15.53 | -17.55 | -17.41 | -50.88 |
| EBIT | -15.46 | -15.53 | -17.55 | -17.41 | -50.88 |
| Net earnings | 102.18 | 46.84 | -1 112.93 | 3 482.48 | - 367.24 |
| Shareholders equity total | 1 738.95 | 1 672.80 | 559.86 | 3 572.34 | 3 205.11 |
| Balance sheet total (assets) | 1 792.63 | 1 746.81 | 576.26 | 3 582.35 | 3 238.93 |
| Net debt | -29.12 | -6.89 | -1.21 | -3 254.35 | -1 825.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 3.2 % | -93.7 % | 168.2 % | -10.8 % |
| ROE | 5.9 % | 2.7 % | -99.7 % | 168.6 % | -10.8 % |
| ROI | 6.3 % | 3.3 % | -97.5 % | 169.3 % | -10.8 % |
| Economic value added (EVA) | -14.61 | - 100.57 | -98.91 | -45.48 | - 230.39 |
| Solvency | |||||
| Equity ratio | 97.0 % | 95.8 % | 97.2 % | 99.7 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.3 | 19.9 | 28.9 | 358.1 | 93.0 |
| Current ratio | 28.3 | 19.9 | 28.9 | 358.1 | 93.0 |
| Cash and cash equivalents | 29.12 | 6.89 | 1.21 | 3 254.35 | 1 825.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
Variable visualization
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