Sunny Side Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27528325
Tuborg Havnepark 19, 2900 Hellerup

Company information

Official name
Sunny Side Invest ApS
Established
2006
Company form
Private limited company
Industry

About Sunny Side Invest ApS

Sunny Side Invest ApS (CVR number: 27528325) is a company from GENTOFTE. The company recorded a gross profit of -464.8 kDKK in 2023. The operating profit was -464.8 kDKK, while net earnings were -8609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunny Side Invest ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 493.49- 283.60- 315.68- 265.15- 464.80
EBIT- 493.49- 283.60- 315.68- 265.15- 464.80
Net earnings6 723.395 221.0010 264.39-2 343.06-8 609.58
Shareholders equity total95 110.1197 331.11104 595.5099 252.4487 642.86
Balance sheet total (assets)103 133.22102 815.26106 417.17101 265.9987 715.85
Net debt6 125.01- 309.811 494.34- 980.27-2 072.60
Profitability
EBIT-%
ROA8.2 %7.2 %11.3 %3.3 %2.6 %
ROE7.2 %5.4 %10.2 %-2.3 %-9.2 %
ROI8.2 %7.3 %11.5 %3.3 %2.6 %
Economic value added (EVA)-3 426.12-4 607.05-5 059.69-5 467.00-5 408.98
Solvency
Equity ratio92.2 %94.7 %98.3 %98.0 %99.9 %
Gearing8.1 %1.4 %1.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.430.3
Current ratio0.30.40.81.430.3
Cash and cash equivalents1 603.741 716.38184.781 535.522 075.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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