Sonder ApS — Credit Rating and Financial Key Figures

CVR number: 44688468
Johannes V. Jensens Vej 1, 9500 Hobro

Company information

Official name
Sonder ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Sonder ApS

Sonder ApS (CVR number: 44688468) is a company from MARIAGERFJORD. The company recorded a gross profit of 1143.2 kDKK in 2024. The operating profit was -561.6 kDKK, while net earnings were -494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sonder ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 143.17
EBIT- 561.63
Net earnings- 494.73
Shareholders equity total- 454.73
Balance sheet total (assets)2 756.94
Net debt1 131.90
Profitability
EBIT-%
ROA-17.5 %
ROE-17.9 %
ROI-36.9 %
Economic value added (EVA)- 440.11
Solvency
Equity ratio-21.1 %
Gearing-335.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.0
Cash and cash equivalents391.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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