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SONNE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 68.30 | 70.03 | 11.56 | -1.70 | 11.12 |
| EBIT | 68.30 | 70.03 | 11.56 | -1.70 | 11.12 |
| Net earnings | 72.66 | -83.38 | 55.16 | -6.30 | -13.99 |
| Shareholders equity total | 315.84 | 232.46 | 287.61 | 281.31 | 267.32 |
| Balance sheet total (assets) | 558.84 | 433.98 | 786.63 | 734.22 | 607.15 |
| Net debt | - 382.84 | - 232.28 | - 315.18 | - 198.22 | - 151.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 14.5 % | 27.2 % | 3.9 % | 3.8 % |
| ROE | 26.0 % | -30.4 % | 21.2 % | -2.2 % | -5.1 % |
| ROI | 43.0 % | 26.2 % | 63.9 % | 10.4 % | 9.4 % |
| Economic value added (EVA) | 31.33 | 33.85 | -2.68 | -15.86 | -5.46 |
| Solvency | |||||
| Equity ratio | 56.5 % | 53.6 % | 36.6 % | 38.3 % | 44.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 1.5 | 1.4 | 1.5 |
| Current ratio | 2.3 | 2.1 | 1.5 | 1.4 | 1.5 |
| Cash and cash equivalents | 382.84 | 232.28 | 315.18 | 198.22 | 151.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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