Credit rating
Company information
About Sun-Net Solar ApS
Sun-Net Solar ApS (CVR number: 40338942) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sun-Net Solar 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -79.81 | 55.02 | -8.36 | -11.21 |
EBIT | -79.81 | 55.02 | -8.36 | -11.21 |
Net earnings | -67.07 | 35.31 | -15.16 | -16.88 |
Shareholders equity total | -17.07 | 18.23 | 3.07 | -13.81 |
Balance sheet total (assets) | 235.81 | 35.73 | 18.57 | 22.43 |
Net debt | 106.81 | -21.73 | -0.57 | 21.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.6 % | 38.1 % | -30.8 % | -40.9 % |
ROE | -28.4 % | 27.8 % | -142.4 % | -132.4 % |
ROI | -73.7 % | 83.7 % | -53.4 % | -67.8 % |
Economic value added (EVA) | -62.92 | 44.78 | -6.18 | -8.53 |
Solvency | ||||
Equity ratio | -6.8 % | 51.0 % | 16.5 % | -38.1 % |
Gearing | -633.8 % | 27.4 % | 162.9 % | -181.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.0 | 1.2 | 0.6 |
Current ratio | 0.9 | 2.0 | 1.2 | 0.6 |
Cash and cash equivalents | 1.41 | 26.73 | 5.57 | 3.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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