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Sundbusiness Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40462511
Sikavej 3, 8722 Hedensted
Free credit report Annual report

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 -120.3 kDKK in 2025. The operating profit was -120.3 kDKK, while net earnings were 4852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.02-35.17-48.93-19.50- 120.35
EBIT-21.02-35.17-48.93-19.50- 120.35
Net earnings-1 438.39-3 700.52652.834 469.184 852.08
Shareholders equity total26 077.7820 377.2617 732.6920 317.2322 669.32
Balance sheet total (assets)29 234.3223 478.0121 225.2224 086.8626 403.93
Net debt2 068.952 764.201 763.093 595.651 708.16
Profitability
EBIT-%
ROA-4.7 %-9.9 %4.4 %20.2 %19.6 %
ROE-5.3 %-15.9 %3.4 %23.5 %22.6 %
ROI-4.7 %-13.7 %4.4 %20.2 %19.6 %
Economic value added (EVA)-1 537.98-1 502.68-1 217.93-1 081.74-1 313.36
Solvency
Equity ratio89.2 %86.8 %83.5 %84.3 %85.9 %
Gearing12.1 %15.2 %19.7 %18.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.21.20.8
Current ratio1.10.71.21.20.8
Cash and cash equivalents1 087.58336.551 729.44173.982 026.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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