Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SONNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29011303
Harevænget 73, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
SONNE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SONNE INVEST ApS

SONNE INVEST ApS (CVR number: 29011303) is a company from NYBORG. The company recorded a gross profit of 11.1 kDKK in 2025. The operating profit was 11.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SONNE INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68.3070.0311.56-1.7011.12
EBIT68.3070.0311.56-1.7011.12
Net earnings72.66-83.3855.16-6.30-13.99
Shareholders equity total315.84232.46287.61281.31267.32
Balance sheet total (assets)558.84433.98786.63734.22607.15
Net debt- 382.84- 232.28- 315.18- 198.22- 151.57
Profitability
EBIT-%
ROA22.8 %14.5 %27.2 %3.9 %3.8 %
ROE26.0 %-30.4 %21.2 %-2.2 %-5.1 %
ROI43.0 %26.2 %63.9 %10.4 %9.4 %
Economic value added (EVA)31.3333.85-2.68-15.86-5.46
Solvency
Equity ratio56.5 %53.6 %36.6 %38.3 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.51.41.5
Current ratio2.32.11.51.41.5
Cash and cash equivalents382.84232.28315.18198.22151.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.