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Sonson Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonson Invest ApS
Sonson Invest ApS (CVR number: 43581406) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 0 mDKK), while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sonson Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 80.85 | 48.16 |
| Gross profit | 68.76 | 29.08 |
| EBIT | 68.76 | 29.08 |
| Net earnings | 53.15 | 21.29 |
| Shareholders equity total | 194.15 | 215.44 |
| Balance sheet total (assets) | 486.96 | 519.27 |
| Net debt | 153.87 | 182.51 |
| Profitability | ||
| EBIT-% | 85.0 % | 60.4 % |
| ROA | 14.1 % | 6.1 % |
| ROE | 27.4 % | 10.4 % |
| ROI | 14.3 % | 6.1 % |
| Economic value added (EVA) | 77.21 | -3.57 |
| Solvency | ||
| Equity ratio | 39.9 % | 41.5 % |
| Gearing | 148.2 % | 138.7 % |
| Relative net indebtedness % | 196.5 % | 389.3 % |
| Liquidity | ||
| Quick ratio | 0.9 | 0.8 |
| Current ratio | 0.9 | 0.8 |
| Cash and cash equivalents | 133.94 | 116.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -19.8 % | -67.4 % |
| Credit risk | ||
| Credit rating | BBB | A |
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