Sonja ApS — Credit Rating and Financial Key Figures

CVR number: 44161834
Kirketorvet 8, 8900 Randers C
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Credit rating

Company information

Official name
Sonja ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Sonja ApS

Sonja ApS (CVR number: 44161834) is a company from RANDERS. The company recorded a gross profit of 951.4 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sonja ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit951.36
EBIT-66.16
Net earnings-57.93
Shareholders equity total-17.93
Balance sheet total (assets)567.20
Net debt179.71
Profitability
EBIT-%
ROA-11.3 %
ROE-10.2 %
ROI-14.3 %
Economic value added (EVA)-53.55
Solvency
Equity ratio-3.1 %
Gearing-2580.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents283.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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