Sundbusiness Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40462511
Sikavej 3, 8722 Hedensted

Company information

Official name
Sundbusiness Invest ApS
Established
2019
Company form
Private limited company
Industry

About Sundbusiness Invest ApS

Sundbusiness Invest ApS (CVR number: 40462511) is a company from HEDENSTED. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundbusiness Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.28-21.50-21.02-35.17-48.93
EBIT-1.28-21.50-21.02-35.17-48.93
Net earnings3 231.8014 242.38-1 438.39-3 700.52652.83
Shareholders equity total23 473.7928 716.1826 077.7820 377.2617 732.69
Balance sheet total (assets)24 096.9630 280.3429 234.3223 478.0121 225.22
Net debt601.351 472.412 068.952 764.201 763.09
Profitability
EBIT-%
ROA13.5 %52.5 %-4.7 %-9.9 %4.4 %
ROE13.8 %54.6 %-5.3 %-15.9 %3.4 %
ROI13.5 %52.5 %-4.7 %-13.7 %4.4 %
Economic value added (EVA)-0.9689.30477.46199.3047.68
Solvency
Equity ratio97.4 %94.8 %89.2 %86.8 %83.5 %
Gearing2.6 %5.4 %12.1 %15.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.71.3
Current ratio0.20.11.10.71.3
Cash and cash equivalents8.6591.751 087.58336.551 729.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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