Suncharter A/S — Credit Rating and Financial Key Figures

CVR number: 38196022
Marselisborg Havnevej 36, 8000 Aarhus C

Credit rating

Company information

Official name
Suncharter A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Suncharter A/S

Suncharter A/S (CVR number: 38196022) is a company from AARHUS. The company recorded a gross profit of 6463 kDKK in 2023. The operating profit was 5392.5 kDKK, while net earnings were 4491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suncharter A/S's liquidity measured by quick ratio was 3.4 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 profit4 518.704 230.134 316.068 863.856 463.03
EBIT768.261 638.991 913.268 084.355 392.47
Net earnings506.421 049.251 231.755 970.414 491.91
Shareholders equity total6 194.897 244.148 475.8914 446.3118 938.21
Balance sheet total (assets)21 032.6544 204.9347 186.7149 484.1647 446.27
Net debt-10 521.69-14 648.31-12 863.08-29 431.65-34 665.78
Profitability
EBIT-%
ROA4.3 %5.1 %4.3 %16.8 %12.5 %
ROE8.5 %15.6 %15.7 %52.1 %26.9 %
ROI10.4 %7.5 %5.7 %27.7 %22.8 %
Economic value added (EVA)377.001 673.482 206.547 046.745 465.19
Solvency
Equity ratio29.5 %16.4 %18.0 %29.2 %39.9 %
Gearing57.1 %94.3 %122.2 %69.7 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.22.32.93.4
Current ratio1.63.22.32.93.4
Cash and cash equivalents14 058.0421 477.8023 221.9939 502.5344 184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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