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Sonny Rhs ApS — Credit Rating and Financial Key Figures

CVR number: 38345672
Rådhusstræde 5, 1466 København K
tel: 31725883
Sonnycph.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sonny Rhs ApS
Personnel
18 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 6370.1 kDKK in 2025. The operating profit was 1135.5 kDKK, while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 3.8 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 profit2 541.604 519.085 572.175 657.166 370.07
EBIT- 188.62883.89643.09816.511 135.52
Net earnings- 163.95695.47451.48658.13914.02
Shareholders equity total311.701 007.171 458.652 116.782 963.30
Balance sheet total (assets)1 697.492 555.882 495.193 125.203 880.76
Net debt- 681.36- 631.49- 203.91-1 066.22-1 786.67
Profitability
EBIT-%
ROA-10.9 %41.9 %27.1 %30.5 %33.7 %
ROE-36.4 %105.5 %36.6 %36.8 %36.0 %
ROI-41.9 %135.0 %55.5 %47.9 %46.5 %
Economic value added (EVA)- 188.54679.48424.43557.55774.71
Solvency
Equity ratio18.4 %39.4 %58.5 %67.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.72.63.8
Current ratio0.71.31.82.74.0
Cash and cash equivalents681.36631.49203.911 066.221 786.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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