SOMNIA ApS — Credit Rating and Financial Key Figures

CVR number: 31162130
Brammersgade 62, 8000 Aarhus C

Company information

Official name
SOMNIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SOMNIA ApS

SOMNIA ApS (CVR number: 31162130) is a company from AARHUS. The company recorded a gross profit of 2216 kDKK in 2024. The operating profit was 1144.9 kDKK, while net earnings were 953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMNIA ApS's liquidity measured by quick ratio was 7.7 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 profit894.411 116.45920.50987.122 215.98
EBIT-10.87187.17-4.74166.601 144.90
Net earnings23.51244.46- 200.1492.01953.57
Shareholders equity total790.57922.03607.49581.701 413.28
Balance sheet total (assets)1 020.221 151.72822.53733.141 626.95
Net debt- 849.62- 969.51- 509.87- 500.43-1 324.84
Profitability
EBIT-%
ROA5.4 %30.2 %-0.3 %22.5 %105.5 %
ROE2.8 %28.5 %-26.2 %15.5 %95.6 %
ROI6.7 %36.3 %-0.4 %26.5 %118.4 %
Economic value added (EVA)-54.6699.89-52.9086.81855.88
Solvency
Equity ratio77.5 %80.1 %73.9 %79.3 %86.9 %
Gearing4.6 %5.7 %15.2 %6.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.84.87.7
Current ratio4.55.13.84.87.7
Cash and cash equivalents886.351 021.69602.19537.361 394.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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