SUNDEVEDSGADE 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDEVEDSGADE 3 ApS
SUNDEVEDSGADE 3 ApS (CVR number: 35243615) is a company from FREDERIKSBERG. The company recorded a gross profit of -146.5 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDEVEDSGADE 3 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.12 | - 102.36 | -81.33 | - 220.37 | - 146.47 |
EBIT | - 158.29 | - 200.53 | - 179.50 | - 318.54 | - 244.64 |
Net earnings | - 315.89 | - 278.12 | - 313.43 | - 449.64 | - 432.79 |
Shareholders equity total | -1 399.19 | -1 677.31 | -1 990.74 | -2 440.38 | -2 873.17 |
Balance sheet total (assets) | 4 432.32 | 4 404.74 | 4 319.12 | 4 232.26 | 4 141.68 |
Net debt | 1 603.22 | 1 483.17 | 1 419.39 | 1 355.01 | 1 292.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -3.4 % | -2.9 % | -4.9 % | -3.6 % |
ROE | -7.1 % | -6.3 % | -7.2 % | -10.5 % | -10.3 % |
ROI | -2.8 % | -3.4 % | -4.7 % | -20.4 % | -16.3 % |
Economic value added (EVA) | - 190.96 | - 214.93 | - 177.44 | - 298.15 | - 199.00 |
Solvency | |||||
Equity ratio | -24.0 % | -27.6 % | -31.5 % | -36.6 % | -41.0 % |
Gearing | -120.5 % | -97.6 % | -79.6 % | -62.8 % | -51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.5 | 2.0 | 2.1 |
Current ratio | 0.8 | 1.4 | 1.5 | 2.0 | 2.1 |
Cash and cash equivalents | 82.61 | 153.19 | 165.74 | 177.05 | 184.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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