SONNY RASMUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32762379
Norgesvej 6 B, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SONNY RASMUSSEN CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SONNY RASMUSSEN CONSULTING ApS

SONNY RASMUSSEN CONSULTING ApS (CVR number: 32762379) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY RASMUSSEN CONSULTING ApS's liquidity measured by quick ratio was 15.9 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 profit1 087.66214.19-23.23-59.40-72.82
EBIT75.7147.30-23.23-59.40-72.82
Net earnings272.03- 103.13-66.31266.1256.41
Shareholders equity total1 623.061 406.921 340.621 606.741 663.15
Balance sheet total (assets)1 810.411 457.371 402.561 658.771 714.33
Net debt-1 373.29-1 234.48-1 144.06- 777.93- 579.56
Profitability
EBIT-%
ROA17.5 %2.9 %-1.6 %16.7 %2.9 %
ROE17.6 %-6.8 %-4.8 %18.1 %3.5 %
ROI18.9 %3.1 %-1.7 %16.8 %2.9 %
Economic value added (EVA)-19.74-30.62-91.22- 116.28- 146.46
Solvency
Equity ratio89.7 %96.5 %95.6 %96.9 %97.0 %
Gearing1.7 %1.9 %3.1 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.828.122.019.515.9
Current ratio8.828.122.019.515.9
Cash and cash equivalents1 400.461 261.651 185.23819.11620.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.