Song Cuisine ApS — Credit Rating and Financial Key Figures

CVR number: 38919342
Valby Langgade 90, 2500 Valby
songcuisineaps@gmail.com
tel: 26745593

Credit rating

Company information

Official name
Song Cuisine ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Song Cuisine ApS

Song Cuisine ApS (CVR number: 38919342) is a company from KØBENHAVN. The company recorded a gross profit of 4321.2 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Song Cuisine ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.80112.81853.921 961.694 321.16
EBIT- 625.67112.81-22.64417.70700.47
Net earnings- 625.90111.3894.08567.55722.25
Shareholders equity total- 430.05- 318.67- 224.59346.02950.26
Balance sheet total (assets)625.21265.21972.641 807.203 068.56
Net debt307.17210.96474.83- 464.97- 729.82
Profitability
EBIT-%
ROA-58.6 %13.8 %10.7 %37.8 %34.9 %
ROE-152.5 %25.0 %15.2 %86.1 %111.4 %
ROI-74.6 %19.7 %13.9 %47.4 %50.8 %
Economic value added (EVA)- 669.6394.13-23.80385.10510.87
Solvency
Equity ratio-40.8 %-54.6 %-18.8 %19.1 %31.0 %
Gearing-186.4 %-107.3 %-388.9 %253.0 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.03.63.41.8
Current ratio2.41.03.93.51.9
Cash and cash equivalents494.61130.81398.531 340.471 608.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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