SAFAK SUNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27076858
Årupvænget 39, 8722 Hedensted
Free credit report Annual report

Company information

Official name
SAFAK SUNER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SAFAK SUNER HOLDING ApS

SAFAK SUNER HOLDING ApS (CVR number: 27076858) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 145.6 % (EBIT: 0.1 mDKK), while net earnings were 865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFAK SUNER HOLDING ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales40.01
Gross profit-56.88-34.11-3.331 735.1958.26
EBIT-56.88-34.11-3.331 735.1958.26
Net earnings65.80781.46-1 299.941 296.58865.08
Shareholders equity total7 573.098 179.986 852.218 148.799 013.87
Balance sheet total (assets)7 740.758 473.927 107.738 467.699 341.35
Net debt-1 575.68-2 639.22-1 971.19-2 206.61-3 920.22
Profitability
EBIT-%145.6 %
ROA1.3 %10.9 %15.8 %37.0 %25.5 %
ROE0.9 %9.9 %-17.3 %17.3 %10.1 %
ROI1.3 %11.2 %-11.7 %22.5 %9.0 %
Economic value added (EVA)- 427.61- 410.84- 414.081 631.25- 344.18
Solvency
Equity ratio97.8 %96.5 %96.4 %96.2 %96.5 %
Gearing0.0 %
Relative net indebtedness %-8980.3 %
Liquidity
Quick ratio30.326.226.325.425.0
Current ratio30.326.226.325.425.0
Cash and cash equivalents1 575.682 639.221 971.192 206.953 920.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9862.4 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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