Selling Sunset ApS — Credit Rating and Financial Key Figures

CVR number: 32883605
Djalma Lunds Gård 3, 4000 Roskilde

Company information

Official name
Selling Sunset ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About Selling Sunset ApS

Selling Sunset ApS (CVR number: 32883605) is a company from ROSKILDE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selling Sunset ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 126.949 277.331 956.141 345.41-63.02
EBIT3 572.402 077.87-1 840.231 331.29-63.02
Net earnings2 762.631 631.47-1 346.781 336.85-71.08
Shareholders equity total2 842.631 711.47-1 266.7870.07-1.01
Balance sheet total (assets)8 722.923 956.65472.70376.49275.72
Net debt-2 130.6953.691 548.9814.6437.59
Profitability
EBIT-%
ROA53.1 %34.2 %-54.1 %125.8 %-19.3 %
ROE98.4 %71.6 %-123.3 %492.6 %-41.1 %
ROI126.5 %90.2 %-88.1 %163.0 %-103.1 %
Economic value added (EVA)2 633.361 429.11-1 692.211 408.71-67.28
Solvency
Equity ratio37.1 %51.4 %-72.8 %18.6 %-0.4 %
Gearing0.6 %13.8 %-122.3 %20.9 %-3728.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.20.21.01.0
Current ratio1.41.60.21.01.0
Cash and cash equivalents2 147.14181.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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