Sun Creature Studio ApS — Credit Rating and Financial Key Figures

CVR number: 36727233
Njalsgade 21 G, 2300 København S
contact@suncreature.com
tel: 27217091
www.suncreature.com

Company information

Official name
Sun Creature Studio ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Sun Creature Studio ApS

Sun Creature Studio ApS (CVR number: 36727233) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was -235.4 kDKK, while net earnings were -531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sun Creature Studio ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 465.3118 841.4523 174.3014 305.0028 237.27
EBIT3 643.89558.29- 642.19-7 863.74- 235.43
Net earnings2 742.27182.42- 473.27-8 505.10- 531.93
Shareholders equity total2 991.691 074.11600.84-7 904.26-8 436.19
Balance sheet total (assets)11 053.686 151.337 009.347 649.745 272.37
Net debt-6 517.68893.56736.64829.924 621.09
Profitability
EBIT-%
ROA53.8 %6.5 %-4.8 %-69.3 %-0.8 %
ROE169.2 %9.0 %-56.5 %-206.2 %-8.2 %
ROI224.0 %20.8 %-15.7 %-388.6 %-3.2 %
Economic value added (EVA)2 822.72246.05- 648.76-8 078.2943.61
Solvency
Equity ratio30.0 %17.5 %8.6 %-85.1 %-66.5 %
Gearing121.3 %178.3 %-29.7 %-59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.00.70.4
Current ratio1.31.01.00.40.3
Cash and cash equivalents6 517.68409.06334.451 521.48383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.