SUNSTONE TV GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNSTONE TV GENERAL PARTNER I ApS
SUNSTONE TV GENERAL PARTNER I ApS (CVR number: 30575199) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 40 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE TV GENERAL PARTNER I ApS's liquidity measured by quick ratio was 7.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 20.00 | 20.00 | 20.00 | |
Gross profit | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
EBIT | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
Net earnings | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
Shareholders equity total | 100.00 | 107.00 | 114.00 | 124.00 | 134.00 |
Balance sheet total (assets) | 112.00 | 121.00 | 130.00 | 144.00 | 156.00 |
Net debt | - 107.00 | - 121.00 | - 130.00 | - 144.00 | - 147.00 |
Profitability | |||||
EBIT-% | 50.0 % | 50.0 % | 50.0 % | 40.0 % | |
ROA | 9.2 % | 8.6 % | 8.0 % | 9.5 % | 8.0 % |
ROE | 7.3 % | 6.8 % | 6.3 % | 8.4 % | 7.8 % |
ROI | 10.4 % | 9.7 % | 9.0 % | 10.9 % | 9.0 % |
Economic value added (EVA) | 8.18 | 8.13 | 8.48 | 8.50 | 7.67 |
Solvency | |||||
Equity ratio | 89.3 % | 88.4 % | 87.7 % | 86.1 % | 85.9 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | -535.0 % | -570.0 % | -620.0 % | -670.0 % | |
Liquidity | |||||
Quick ratio | 8.9 | 8.6 | 8.1 | 7.2 | 7.1 |
Current ratio | 8.9 | 8.6 | 8.1 | 7.2 | 7.1 |
Cash and cash equivalents | 107.00 | 121.00 | 130.00 | 144.00 | 156.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 535.0 % | 570.0 % | 620.0 % | 670.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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