EXCLUSIVE SUN ApS — Credit Rating and Financial Key Figures

CVR number: 29212414
Lunden 56, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
EXCLUSIVE SUN ApS
Established
2005
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About EXCLUSIVE SUN ApS

EXCLUSIVE SUN ApS (CVR number: 29212414) is a company from ODENSE. The company recorded a gross profit of 19.4 kDKK in 2022. The operating profit was 19.4 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. EXCLUSIVE SUN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.0556.4823.2916.2019.36
EBIT-6.0556.4823.2916.2019.36
Net earnings-6.0556.3920.9114.2516.09
Shareholders equity total58.28114.67135.58149.83165.91
Balance sheet total (assets)62.80131.53149.13168.98193.17
Net debt-56.17- 119.89- 145.20- 163.37- 182.59
Profitability
EBIT-%
ROA-8.8 %58.1 %16.6 %10.2 %10.7 %
ROE-9.9 %65.2 %16.7 %10.0 %10.2 %
ROI-9.9 %65.3 %18.6 %11.3 %11.8 %
Economic value added (EVA)-5.7756.3721.9215.8017.85
Solvency
Equity ratio92.8 %87.2 %90.9 %88.7 %85.9 %
Gearing0.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.57.710.98.77.1
Current ratio13.57.710.98.77.1
Cash and cash equivalents56.17119.89145.20164.57193.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.