SONTEX DK ApS — Credit Rating and Financial Key Figures

SONTEX DK ApS (CVR number: 27121667) is a company from IKAST-BRANDE. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 3722.9 kDKK, while net earnings were 1624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.