Sunset Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunset Service ApS
Sunset Service ApS (CVR number: 39479362) is a company from FREDERICIA. The company recorded a gross profit of 2085.6 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunset Service 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 695.06 | 1 249.02 | 1 381.04 | 1 749.64 | 2 085.63 |
| EBIT | - 217.95 | -46.58 | 119.98 | 296.49 | - 147.17 |
| Net earnings | - 186.43 | -6.31 | 38.45 | 168.13 | - 174.85 |
| Shareholders equity total | - 362.36 | - 368.67 | - 330.21 | - 162.09 | - 336.94 |
| Balance sheet total (assets) | 469.76 | 721.90 | 803.18 | 887.24 | 997.39 |
| Net debt | -47.04 | -30.31 | - 177.44 | -4.51 | - 118.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.9 % | -4.8 % | 10.8 % | 27.2 % | -12.3 % |
| ROE | -40.4 % | -1.1 % | 5.0 % | 19.9 % | -18.6 % |
| ROI | |||||
| Economic value added (EVA) | - 174.14 | -14.86 | 103.71 | 226.63 | - 117.38 |
| Solvency | |||||
| Equity ratio | -43.5 % | -33.8 % | -29.1 % | -15.4 % | -25.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 47.04 | 30.31 | 177.44 | 4.51 | 118.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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