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SONNTAG PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 34696101
Skindergade 6, 1159 København K
sara@sonntagpictures.com
tel: 28964414
www.sonntagpictures.com
Free credit report Annual report

Credit rating

Company information

Official name
SONNTAG PICTURES ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SONNTAG PICTURES ApS

SONNTAG PICTURES ApS (CVR number: 34696101) is a company from KØBENHAVN. The company recorded a gross profit of 947.7 kDKK in 2025. The operating profit was 3.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNTAG PICTURES ApS's liquidity measured by quick ratio was 28.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 981.771 107.56648.701 334.39947.74
EBIT501.65422.38433.24377.403.71
Net earnings375.61312.95322.69302.5135.32
Shareholders equity total1 011.281 267.031 530.821 772.341 740.15
Balance sheet total (assets)3 320.534 456.633 734.5211 046.458 322.25
Net debt-2 336.62-3 265.89-2 063.74-10 108.69-6 350.81
Profitability
EBIT-%
ROA14.8 %10.9 %10.7 %5.4 %0.7 %
ROE44.1 %27.5 %23.1 %18.3 %2.0 %
ROI60.5 %37.3 %29.7 %23.3 %3.4 %
Economic value added (EVA)352.57272.48261.42205.21-86.69
Solvency
Equity ratio60.3 %83.2 %71.8 %75.1 %85.7 %
Gearing9.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.917.26.118.728.4
Current ratio1.41.41.71.21.3
Cash and cash equivalents2 336.623 265.892 207.5010 108.696 549.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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