SUNWARE DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27662668
Stenholmsvej 7, 8400 Ebeltoft

Company information

Official name
SUNWARE DATA ApS
Established
2004
Company form
Private limited company
Industry

About SUNWARE DATA ApS

SUNWARE DATA ApS (CVR number: 27662668) is a company from SYDDJURS. The company recorded a gross profit of 447.8 kDKK in 2023. The operating profit was 34.6 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNWARE DATA ApS's liquidity measured by quick ratio was 2.7 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 profit361.38388.06377.47390.13447.77
EBIT134.0651.0522.84191.9634.63
Net earnings70.6833.9013.82146.3127.08
Shareholders equity total195.68158.90138.82271.31152.08
Balance sheet total (assets)1 678.50456.85276.94489.40240.66
Net debt- 272.24- 301.41- 215.60- 408.53
Profitability
EBIT-%
ROA6.1 %4.8 %6.2 %50.1 %9.5 %
ROE18.6 %19.1 %9.3 %71.3 %12.8 %
ROI6.7 %5.3 %8.9 %69.5 %13.8 %
Economic value added (EVA)213.23114.3432.82156.6837.97
Solvency
Equity ratio11.7 %34.8 %50.1 %55.4 %63.2 %
Gearing718.7 %97.8 %44.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.02.22.7
Current ratio1.11.52.02.22.7
Cash and cash equivalents1 678.50456.85276.94489.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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