Sunshine Energy ApS — Credit Rating and Financial Key Figures

CVR number: 37766844
Huusomsvej 14, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Sunshine Energy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sunshine Energy ApS

Sunshine Energy ApS (CVR number: 37766844) is a company from SVENDBORG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 190.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sunshine Energy ApS's liquidity measured by quick ratio was 2.5 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-4.11-34.19-44.01
EBIT- 277.45-34.19-44.01
Net earnings- 274.56265.941 243.83
Shareholders equity total40.0040.00- 234.5631.381 275.21
Balance sheet total (assets)300.79650.48450.90860.741 934.79
Net debt- 300.79349.52683.55527.14-27.78
Profitability
EBIT-%
ROA-40.1 %35.6 %96.2 %
ROE-111.9 %110.3 %190.4 %
ROI-49.8 %44.2 %122.5 %
Economic value added (EVA)-0.02-2.01- 297.05-56.85-72.19
Solvency
Equity ratio13.3 %6.1 %-34.2 %3.6 %65.9 %
Gearing875.0 %-292.2 %1686.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.72.5
Current ratio1.20.60.70.72.5
Cash and cash equivalents300.790.481.912.23387.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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