SOUNDPORT A/S — Credit Rating and Financial Key Figures

CVR number: 35234098
Nyhavn 55, 1051 København K
thomas.larsson@ferring.com
tel: 88338880

Credit rating

Company information

Official name
SOUNDPORT A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon681100

About SOUNDPORT A/S

SOUNDPORT A/S (CVR number: 35234098) is a company from KØBENHAVN. The company recorded a gross profit of 98.3 mDKK in 2024. The operating profit was 103.7 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOUNDPORT A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.08192 166.94- 230 184.23-20 037.6198 306.11
EBIT- 130.08384 715.67- 513 025.18- 133 182.33103 700.81
Net earnings-4 315.32145 746.28- 169 763.38-72 417.1025 782.02
Shareholders equity total337 843.34526 825.50376 260.52304 276.30330 491.22
Balance sheet total (assets)1 355 527.032 066 142.141 848 830.321 781 697.861 745 141.77
Net debt841 251.881 221 261.651 410 445.871 385 961.591 352 622.71
Profitability
EBIT-%
ROA-0.0 %22.5 %-24.4 %-7.3 %5.9 %
ROE-1.4 %33.7 %-37.6 %-21.3 %8.1 %
ROI-0.0 %23.6 %-25.0 %-7.3 %5.9 %
Economic value added (EVA)-19 863.83298 884.16- 403 560.08- 155 767.1634 650.67
Solvency
Equity ratio24.9 %25.5 %20.4 %17.1 %18.9 %
Gearing252.8 %254.2 %375.7 %469.8 %414.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.618.31.3
Current ratio0.00.11.618.31.3
Cash and cash equivalents12 844.04117 682.423 239.2043 643.2216 395.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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