SUN-AIR Academy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUN-AIR Academy A/S
SUN-AIR Academy A/S (CVR number: 35240284) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN-AIR Academy A/S's liquidity measured by quick ratio was 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.75 | -10.75 | -10.75 | -10.75 | -11.55 |
EBIT | -10.75 | -10.75 | -10.75 | -10.75 | -11.55 |
Net earnings | -34.56 | -13.83 | -13.36 | -3.86 | 1.43 |
Shareholders equity total | - 386.64 | - 400.46 | - 413.83 | 582.31 | 583.74 |
Balance sheet total (assets) | 23.04 | 18.94 | 24.62 | 594.31 | 595.74 |
Net debt | 384.38 | 392.36 | 411.51 | -20.14 | -22.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -2.6 % | -2.5 % | -0.9 % | 0.3 % |
ROE | -11.6 % | -65.9 % | -61.4 % | -1.3 % | 0.2 % |
ROI | -1.6 % | -2.7 % | -2.6 % | -0.9 % | 0.3 % |
Economic value added (EVA) | 37.63 | 11.71 | 12.49 | 10.80 | -39.80 |
Solvency | |||||
Equity ratio | -94.4 % | -95.5 % | -94.4 % | 98.0 % | 98.0 % |
Gearing | -102.9 % | -101.7 % | -103.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 49.5 | 49.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 49.5 | 49.6 |
Cash and cash equivalents | 13.29 | 15.04 | 14.93 | 20.14 | 22.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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