SUNDEVEDSGADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35243615
Kronprinsensvej 25, 2000 Frederiksberg
mads@nordkranen.dk
tel: 61671601
Free credit report Annual report

Company information

Official name
SUNDEVEDSGADE 3 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)4 432.324 404.744 319.124 232.264 141.68
Net debt1 603.221 483.171 419.391 355.011 292.45
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 ratio0.81.41.52.02.1
Current ratio0.81.41.52.02.1
Cash and cash equivalents82.61153.19165.74177.05184.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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