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Sundset Både ApS — Credit Rating and Financial Key Figures

CVR number: 36983442
Mylius Erichsens Alle 61, 2900 Hellerup
post@gemibaade.dk
tel: 42522105
www.gemibaade.dk
Free credit report Annual report

Company information

Official name
Sundset Både ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sundset Både ApS

Sundset Både ApS (CVR number: 36983442) is a company from GENTOFTE. The company recorded a gross profit of 893 kDKK in 2024. The operating profit was 844.8 kDKK, while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sundset Både ApS's liquidity measured by quick ratio was 1.8 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 profit385.34561.59- 248.46100.08892.95
EBIT74.50255.70- 365.8658.48844.81
Net earnings41.18142.61- 310.7427.57631.06
Shareholders equity total99.48242.09-68.65-41.08589.98
Balance sheet total (assets)1 133.46890.41425.35539.291 150.10
Net debt-73.17370.81461.56299.84211.37
Profitability
EBIT-%
ROA9.1 %25.6 %-52.6 %10.9 %97.6 %
ROE52.2 %83.5 %-93.1 %5.7 %111.8 %
ROI31.8 %55.8 %-66.4 %12.9 %115.1 %
Economic value added (EVA)48.90183.92- 318.2624.90639.42
Solvency
Equity ratio8.8 %27.2 %-13.9 %-9.1 %51.3 %
Gearing210.1 %155.9 %-697.0 %-1034.7 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.40.61.8
Current ratio1.11.40.90.92.1
Cash and cash equivalents282.196.5916.95125.23241.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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