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Sundmolen 5.01 ApS — Credit Rating and Financial Key Figures

CVR number: 37420875
Nyhavn 63 A, 1051 København K
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Company information

Official name
Sundmolen 5.01 ApS
Established
2016
Company form
Private limited company
Industry

About Sundmolen 5.01 ApS

Sundmolen 5.01 ApS (CVR number: 37420875) is a company from KØBENHAVN. The company recorded a gross profit of 1865.3 kDKK in 2025. The operating profit was 13.4 mDKK, while net earnings were 9292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Sundmolen 5.01 ApS's liquidity measured by quick ratio was 47 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 227.64123.172 756.923 471.791 865.35
EBIT20 586.652 017.491 072.7916 311.7913 388.83
Net earnings14 832.348 982.12-1 249.3210 393.229 292.12
Shareholders equity total51 918.6260 900.7559 651.4370 044.6569 336.76
Balance sheet total (assets)173 381.85158 412.87146 720.70161 225.34112 723.83
Net debt89 849.4966 382.4461 588.6562 801.2521 416.52
Profitability
EBIT-%
ROA11.8 %7.7 %1.0 %10.6 %9.9 %
ROE29.2 %15.9 %-2.1 %16.0 %13.3 %
ROI12.9 %8.0 %1.1 %11.1 %10.8 %
Economic value added (EVA)8 399.46-6 245.21-6 241.365 991.493 015.93
Solvency
Equity ratio30.0 %38.5 %40.7 %43.4 %61.5 %
Gearing173.7 %110.9 %105.2 %95.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.61.147.0
Current ratio0.50.90.51.147.0
Cash and cash equivalents325.461 162.711 179.433 838.85444.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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