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SUNMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25300149
Langevang 8, 4440 Mørkøv
sunmatic4420@gmail.com
tel: 40263086
Free credit report Annual report

Credit rating

Company information

Official name
SUNMATIC ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SUNMATIC ApS

SUNMATIC ApS (CVR number: 25300149) is a company from HOLBÆK. The company recorded a gross profit of 190.8 kDKK in 2024. The operating profit was 157.7 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. SUNMATIC ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.76740.97213.46271.39190.78
EBIT-2.10275.78170.40238.32157.72
Net earnings-38.85203.95132.50182.55132.05
Shareholders equity total592.511 926.931 884.431 949.181 959.24
Balance sheet total (assets)2 128.302 315.092 117.842 290.502 374.58
Net debt764.75- 704.50- 789.54- 876.42- 889.69
Profitability
EBIT-%
ROA-0.0 %12.5 %7.8 %11.0 %8.9 %
ROE-6.3 %16.2 %7.0 %9.5 %6.8 %
ROI-0.0 %13.7 %8.5 %11.9 %9.6 %
Economic value added (EVA)-93.90118.0826.6887.8116.29
Solvency
Equity ratio29.4 %86.7 %92.8 %88.7 %85.9 %
Gearing224.2 %9.7 %2.9 %9.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.86.94.94.1
Current ratio0.52.94.33.63.2
Cash and cash equivalents563.66891.63844.351 053.241 171.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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