SUNPARTS ApS

CVR number: 33647077
Tempovej 24, 8500 Grenaa

Credit rating

Company information

Official name
SUNPARTS ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUNPARTS ApS

SUNPARTS ApS (CVR number: 33647077) is a company from NORDDJURS. The company recorded a gross profit of 2374.9 kDKK in 2023. The operating profit was -3978.8 kDKK, while net earnings were -3327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -5536.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNPARTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 616.172 944.582 546.973 211.612 374.93
EBIT219.79-1 179.81-1 694.85-1 951.36-3 978.77
Net earnings19.97-1 003.43-1 354.99-1 614.26-3 327.88
Shareholders equity total115.47- 887.9713.3049.0571.17
Balance sheet total (assets)7 835.315 634.826 702.918 154.009 164.70
Net debt4 918.281 792.91- 686.133 704.446 037.13
Profitability
EBIT-%
ROA3.1 %-16.4 %-25.6 %-25.8 %-45.2 %
ROE18.9 %-34.9 %-48.0 %-5178.1 %-5536.4 %
ROI4.1 %-33.4 %-175.5 %-100.0 %-79.0 %
Economic value added (EVA)173.44- 921.20-1 275.05-1 491.07-3 121.10
Solvency
Equity ratio1.5 %-13.6 %0.2 %0.6 %0.8 %
Gearing4380.4 %-212.4 %223.4 %7622.8 %8495.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.70.70.6
Current ratio3.11.31.11.01.0
Cash and cash equivalents139.6093.50715.8534.318.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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