SONDEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONDEX HOLDING A/S
SONDEX HOLDING A/S (CVR number: 20311495) is a company from KOLDING. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 75.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDEX HOLDING A/S's liquidity measured by quick ratio was 2181.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.00 | -9.00 | - 104.00 | 38.00 | -61.00 |
EBIT | -98.00 | -9.00 | - 104.00 | 38.00 | -61.00 |
Net earnings | 9 863.00 | 38 424.00 | 316 841.00 | 13 391.00 | 75 145.00 |
Shareholders equity total | 35 786.00 | 74 210.00 | 364 198.00 | 167 589.00 | 219 934.00 |
Balance sheet total (assets) | 273 751.00 | 311 035.00 | 364 240.00 | 167 639.00 | 219 980.00 |
Net debt | 202 809.00 | 236 804.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 22.7 % | 99.7 % | 14.3 % | 40.1 % |
ROE | 4.9 % | 69.9 % | 144.5 % | 5.0 % | 38.8 % |
ROI | 9.9 % | 22.7 % | 99.8 % | 14.3 % | 40.2 % |
Economic value added (EVA) | -20 474.29 | -13 763.89 | -15 732.25 | -18 264.88 | -8 480.26 |
Solvency | |||||
Equity ratio | 13.1 % | 23.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 566.7 % | 319.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5 018.5 | 513.1 | 2 181.2 |
Current ratio | 0.0 | 0.0 | 5 018.5 | 513.1 | 2 181.2 |
Cash and cash equivalents | 2.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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