Sundkoncept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundkoncept ApS
Sundkoncept ApS (CVR number: 39111357) is a company from ODENSE. The company recorded a gross profit of 141.3 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sundkoncept ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.26 | 496.85 | 621.81 | 119.58 | 141.34 |
EBIT | - 197.98 | 386.13 | 409.91 | -5.35 | 16.69 |
Net earnings | - 178.14 | 283.42 | 294.25 | -15.76 | - 113.04 |
Shareholders equity total | 3.24 | 286.66 | 524.40 | 394.24 | 281.19 |
Balance sheet total (assets) | 385.10 | 1 135.12 | 1 860.78 | 550.36 | 1 272.95 |
Net debt | 205.33 | - 252.66 | - 786.24 | - 233.00 | 791.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | 50.8 % | 27.4 % | 8.2 % | 1.8 % |
ROE | -193.0 % | 195.5 % | 72.6 % | -3.4 % | -33.5 % |
ROI | -49.4 % | 98.2 % | 68.7 % | 16.8 % | 2.0 % |
Economic value added (EVA) | - 164.18 | 303.66 | 326.50 | 17.04 | 17.60 |
Solvency | |||||
Equity ratio | 0.9 % | 25.3 % | 28.2 % | 71.6 % | 22.1 % |
Gearing | 8448.2 % | 77.8 % | 31.0 % | 23.0 % | 334.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.4 | 2.7 | 0.7 |
Current ratio | 0.4 | 1.2 | 1.4 | 2.7 | 0.7 |
Cash and cash equivalents | 68.06 | 475.65 | 948.70 | 323.60 | 148.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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