Sonder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 143.17 |
EBIT | - 561.63 |
Net earnings | - 494.73 |
Shareholders equity total | - 454.73 |
Balance sheet total (assets) | 2 756.94 |
Net debt | 1 131.90 |
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 ratio | 1.2 |
Current ratio | 1.0 |
Cash and cash equivalents | 391.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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