SUNDBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32261817
Lumbyvej 11 C, 5000 Odense C

Company information

Official name
SUNDBÆK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SUNDBÆK INVEST ApS

SUNDBÆK INVEST ApS (CVR number: 32261817) is a company from ODENSE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 1611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDBÆK INVEST ApS's liquidity measured by quick ratio was 258 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.43-21.49-18.43-17.82-23.93
EBIT-25.43-21.49-18.43-17.82-23.93
Net earnings1 773.801 893.96989.27-72.471 611.85
Shareholders equity total13 638.8114 915.2315 402.6914 827.0916 340.97
Balance sheet total (assets)13 659.6614 985.2315 417.9114 842.9116 400.57
Net debt-12 627.40-13 879.70-14 287.66-13 357.63-15 377.63
Profitability
EBIT-%
ROA17.1 %17.8 %7.9 %5.2 %12.8 %
ROE13.9 %13.3 %6.5 %-0.5 %10.3 %
ROI17.1 %17.9 %7.9 %5.2 %12.9 %
Economic value added (EVA)-26.13-16.30-10.81-20.76-34.38
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio606.1198.3948.8864.7258.0
Current ratio606.1198.3948.8864.7258.0
Cash and cash equivalents12 627.4013 879.7014 287.6613 357.6315 377.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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