Sunny View ApS — Credit Rating and Financial Key Figures

CVR number: 32075819
Nørre Voldgade 24, 1358 København K
morten@sunnyview.dk
tel: 26704423
www.sunnyview.dk

Credit rating

Company information

Official name
Sunny View ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Sunny View ApS

Sunny View ApS (CVR number: 32075819) is a company from KØBENHAVN. The company recorded a gross profit of -301.1 kDKK in 2024. The operating profit was -301.1 kDKK, while net earnings were 776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunny View ApS's liquidity measured by quick ratio was 70.3 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 sales
Gross profit115.10-43.97- 339.54- 393.25- 301.09
EBIT61.84- 165.77- 355.62- 413.46- 301.09
Net earnings88.71448.7418 217.15622.87776.39
Shareholders equity total1 896.332 288.5715 848.4215 781.2916 435.69
Balance sheet total (assets)1 951.532 310.2616 759.0215 875.2416 672.94
Net debt-1 009.89-1 103.71-14 393.41-12 638.36-8 668.48
Profitability
EBIT-%
ROA3.2 %21.3 %194.3 %4.6 %6.4 %
ROE4.7 %21.4 %200.9 %3.9 %4.8 %
ROI3.3 %21.5 %202.1 %4.7 %6.4 %
Economic value added (EVA)-31.73- 261.66- 471.20-1 219.16-1 031.96
Solvency
Equity ratio97.2 %99.1 %94.6 %99.4 %98.6 %
Gearing0.6 %0.5 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.8105.818.4169.070.3
Current ratio34.8105.818.4169.070.3
Cash and cash equivalents1 021.881 115.3114 578.9112 711.678 668.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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