SUNDDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35861203
Skovvangen 57, 6000 Kolding

Company information

Official name
SUNDDAL INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SUNDDAL INVEST ApS

SUNDDAL INVEST ApS (CVR number: 35861203) is a company from KOLDING. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was -414.4 kDKK, while net earnings were 1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SUNDDAL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 048.43- 306.06- 119.22-63.3392.98
EBIT-1 224.75- 569.10- 326.53- 270.51- 414.40
Net earnings- 409.77-74.86- 204.38-2 852.371 032.33
Shareholders equity total-60.5164.6360.262 207.8810 414.46
Balance sheet total (assets)16 336.6713 871.3413 615.0510 710.0220 912.96
Net debt6 793.925 936.367 455.396 984.859 899.12
Profitability
EBIT-%
ROA-1.9 %3.9 %13.8 %-20.5 %10.8 %
ROE-4.9 %-0.9 %-327.3 %-251.5 %16.4 %
ROI-1.9 %3.9 %13.9 %-20.6 %10.9 %
Economic value added (EVA)-1 787.64-1 261.01- 946.81- 950.48- 900.31
Solvency
Equity ratio-0.4 %0.5 %0.4 %20.6 %49.8 %
Gearing-26980.5 %21210.5 %22356.6 %384.4 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.6
Current ratio0.80.70.60.80.8
Cash and cash equivalents9 531.187 773.016 016.041 501.40456.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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