Suntrack ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suntrack ApS.
Suntrack ApS. (CVR number: 41552174) is a company from RØDOVRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suntrack ApS.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.27 | -6.25 | -6.25 | -8.13 | |
EBIT | -23.27 | -6.25 | -6.25 | -8.13 | |
Net earnings | 1 109.71 | -82.67 | 963.47 | 34.50 | - 493.92 |
Shareholders equity total | 1 481.56 | 1 398.88 | 2 362.35 | 2 396.86 | 1 902.93 |
Balance sheet total (assets) | 2 485.70 | 2 381.48 | 2 933.65 | 2 957.18 | 2 498.80 |
Net debt | 203.84 | 34.13 | -7.35 | 159.26 | 174.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | -3.1 % | 36.9 % | 1.9 % | -16.8 % |
ROE | 74.9 % | -5.7 % | 51.2 % | 1.4 % | -23.0 % |
ROI | 66.4 % | -4.6 % | 47.0 % | 2.2 % | 16.5 % |
Economic value added (EVA) | 2.97 | 29.93 | - 114.35 | - 124.32 | |
Solvency | |||||
Equity ratio | 59.6 % | 58.7 % | 80.5 % | 81.1 % | 76.2 % |
Gearing | 13.8 % | 14.6 % | 8.6 % | 8.5 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.0 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 169.71 | 211.19 | 44.58 | 36.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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