Sonne Vision ApS — Credit Rating and Financial Key Figures

CVR number: 44204282
Ravnsholt 139, Himmelev 4000 Roskilde

Company information

Official name
Sonne Vision ApS
Personnel
1 person
Established
2023
Domicile
Himmelev
Company form
Private limited company
Industry

About Sonne Vision ApS

Sonne Vision ApS (CVR number: 44204282) is a company from ROSKILDE. The company recorded a gross profit of 1014.7 kDKK in 2024. The operating profit was 342.3 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sonne Vision ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 014.71
EBIT342.35
Net earnings259.11
Shareholders equity total299.11
Balance sheet total (assets)456.79
Net debt- 278.37
Profitability
EBIT-%
ROA75.4 %
ROE86.6 %
ROI115.1 %
Economic value added (EVA)264.37
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents278.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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