Suncharter A/S — Credit Rating and Financial Key Figures

CVR number: 38196022
Søren Frichs Vej 36 A, 8230 Åbyhøj
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Credit rating

Company information

Official name
Suncharter A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Suncharter A/S

Suncharter A/S (CVR number: 38196022) is a company from AARHUS. The company recorded a gross profit of 984.3 kDKK in 2024. The operating profit was 981.8 kDKK, while net earnings were 2602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Suncharter A/S's liquidity measured by quick ratio was 3.1 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 profit4 230.134 316.068 863.855 392.47984.32
EBIT1 638.991 913.268 084.355 392.47981.84
Net earnings1 049.251 231.755 970.414 491.912 602.15
Shareholders equity total7 244.148 475.8914 446.3118 938.2121 540.36
Balance sheet total (assets)44 204.9347 186.7149 484.1647 446.2747 744.35
Net debt-14 648.31-12 863.08-29 431.65-34 665.78-33 090.02
Profitability
EBIT-%
ROA5.1 %4.3 %16.8 %12.5 %8.0 %
ROE15.6 %15.7 %52.1 %26.9 %12.9 %
ROI7.5 %5.7 %27.7 %22.8 %12.5 %
Economic value added (EVA)789.36784.105 359.302 974.12- 664.54
Solvency
Equity ratio16.4 %18.0 %29.2 %39.9 %45.1 %
Gearing94.3 %122.2 %69.7 %50.3 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.93.43.1
Current ratio3.22.32.93.43.1
Cash and cash equivalents21 477.8023 221.9939 502.5344 184.9244 015.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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