SUNTO ApS — Credit Rating and Financial Key Figures

CVR number: 34594740
Hans Egedes Vej 18, Tarup 5210 Odense NV
info@sunto.dk
tel: 71999897
www.sunto.dk

Credit rating

Company information

Official name
SUNTO ApS
Personnel
1 person
Established
2012
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon468400

About SUNTO ApS

SUNTO ApS (CVR number: 34594740) is a company from ODENSE. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNTO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit317.90210.91619.9846.7283.09
EBIT59.9122.26398.93- 338.99- 151.61
Net earnings-58.0017.11386.26- 280.97- 121.58
Shareholders equity total22.2039.32425.57144.6023.02
Balance sheet total (assets)490.55452.11903.63389.01362.13
Net debt-38.07-39.97- 285.146.24154.93
Profitability
EBIT-%
ROA23.6 %4.8 %59.4 %-52.4 %-40.4 %
ROE-22.1 %55.6 %166.2 %-98.6 %-145.1 %
ROI-2.9 %13.7 %145.2 %-97.7 %-69.7 %
Economic value added (EVA)55.4422.30400.91- 272.28- 120.46
Solvency
Equity ratio4.5 %8.7 %47.1 %37.2 %6.4 %
Gearing833.5 %98.3 %12.0 %50.3 %846.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.30.90.8
Current ratio2.11.11.91.61.1
Cash and cash equivalents223.1178.60336.0566.4939.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.36%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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