BY SONi ApS — Credit Rating and Financial Key Figures

CVR number: 43555634
Strandlodsvej 13 X, 2300 København S
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Company information

Official name
BY SONi ApS
Established
2022
Company form
Private limited company
Industry

About BY SONi ApS

BY SONi ApS (CVR number: 43555634) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. BY SONi 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-33.1536.25
EBIT-33.1536.25
Net earnings-26.2717.60
Shareholders equity total13.7331.33
Balance sheet total (assets)197.19136.15
Net debt5.38-38.52
Profitability
EBIT-%
ROA-16.8 %21.8 %
ROE-191.3 %78.1 %
ROI-21.4 %31.5 %
Economic value added (EVA)-25.8717.19
Solvency
Equity ratio7.0 %23.0 %
Gearing1028.9 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents135.9082.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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