SUNDDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 048.43 | - 306.06 | - 119.22 | -63.33 | 92.98 |
EBIT | -1 224.75 | - 569.10 | - 326.53 | - 270.51 | - 414.40 |
Net earnings | - 409.77 | -74.86 | - 204.38 | -2 852.37 | 1 032.33 |
Shareholders equity total | -60.51 | 64.63 | 60.26 | 2 207.88 | 10 414.46 |
Balance sheet total (assets) | 16 336.67 | 13 871.34 | 13 615.05 | 10 710.02 | 20 912.96 |
Net debt | 6 793.92 | 5 936.36 | 7 455.39 | 6 984.85 | 9 899.12 |
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 ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 9 531.18 | 7 773.01 | 6 016.04 | 1 501.40 | 456.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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