Sonny Rhs ApS — Credit Rating and Financial Key Figures

CVR number: 38345672
Rådhusstræde 5, 1466 København K
tel: 31725883
Sonnycph.dk

Credit rating

Company information

Official name
Sonny Rhs ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Sonny Rhs ApS

Sonny Rhs ApS (CVR number: 38345672) is a company from KØBENHAVN. The company recorded a gross profit of 5657.2 kDKK in 2024. The operating profit was 816.5 kDKK, while net earnings were 658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sonny Rhs ApS's liquidity measured by quick ratio was 2.6 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 profit2 685.352 541.604 519.085 572.175 657.16
EBIT-83.90- 188.62883.89643.09816.51
Net earnings-89.35- 163.95695.47451.48658.13
Shareholders equity total588.64311.701 007.171 458.652 116.78
Balance sheet total (assets)1 772.041 697.492 555.882 495.193 125.20
Net debt- 521.58- 681.36- 631.49- 203.91-1 066.22
Profitability
EBIT-%
ROA-5.2 %-10.9 %41.9 %27.1 %30.5 %
ROE-13.5 %-36.4 %105.5 %36.6 %36.8 %
ROI-12.7 %-41.9 %135.0 %55.5 %47.9 %
Economic value added (EVA)- 111.48- 188.54679.48424.43557.55
Solvency
Equity ratio33.2 %18.4 %39.4 %58.5 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.31.72.6
Current ratio0.60.71.31.82.7
Cash and cash equivalents521.58681.36631.49203.911 066.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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