SUNDS ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 30706323
Thorupvej 28 B, 7451 Sunds
post@sundse.dk
tel: 97142060

Credit rating

Company information

Official name
SUNDS ENTREPRENØR ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About SUNDS ENTREPRENØR ApS

SUNDS ENTREPRENØR ApS (CVR number: 30706323) is a company from HERNING. The company recorded a gross profit of 1112.2 kDKK in 2024. The operating profit was 817.7 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. SUNDS ENTREPRENØR ApS's liquidity measured by quick ratio was 2.2 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 profit1 294.001 219.001 441.001 276.001 112.18
EBIT1 052.00974.001 178.00982.00817.72
Net earnings771.00754.00903.00763.00733.34
Shareholders equity total4 051.003 806.003 704.003 069.002 451.98
Balance sheet total (assets)6 847.006 181.006 336.005 292.004 359.45
Net debt-2 360.00- 259.00-4 051.00-1 543.00-1 535.56
Profitability
EBIT-%
ROA15.4 %15.0 %18.8 %16.9 %19.2 %
ROE19.0 %19.2 %24.0 %22.5 %26.6 %
ROI25.3 %24.0 %30.4 %28.4 %30.7 %
Economic value added (EVA)604.22548.05712.67572.58498.70
Solvency
Equity ratio59.2 %61.6 %58.5 %58.0 %56.2 %
Gearing0.4 %0.8 %0.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.22.2
Current ratio2.42.42.32.22.2
Cash and cash equivalents2 375.00291.004 051.001 544.001 860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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