SONISA ApS — Credit Rating and Financial Key Figures

CVR number: 34717087
Åkandevej 37, 3500 Værløse

Credit rating

Company information

Official name
SONISA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon800900

About SONISA ApS

SONISA ApS (CVR number: 34717087) is a company from FURESØ. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONISA ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.90-2.20-6.73-9.19-8.62
EBIT37.90-2.20-6.73-9.19-8.62
Net earnings896.401 298.382 644.413.17405.30
Shareholders equity total2 347.993 646.376 290.786 464.046 869.34
Balance sheet total (assets)2 607.493 847.746 498.839 269.877 030.97
Net debt-62.17-1.38-1.31- 661.20-3 849.36
Profitability
EBIT-%
ROA42.0 %40.2 %51.1 %0.6 %6.2 %
ROE47.2 %43.3 %53.2 %0.0 %6.1 %
ROI47.6 %43.3 %53.2 %0.7 %6.9 %
Economic value added (EVA)42.17117.24175.16306.26- 199.65
Solvency
Equity ratio90.0 %94.8 %96.8 %69.7 %97.7 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.02.126.1
Current ratio0.20.00.02.126.1
Cash and cash equivalents62.171.381.312 007.383 849.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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