Sun To Cable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sun To Cable ApS
Sun To Cable ApS (CVR number: 41972378) is a company from ESBJERG. The company recorded a gross profit of 11.5 mDKK in 2024, demonstrating a growth of 13509.8 % compared to the previous year. The operating profit was 10.1 mDKK, while net earnings were 7712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 193.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sun To Cable ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 346.75 | 861.57 | ||
Gross profit | 444.26 | 78.94 | 84.71 | 11 528.85 |
EBIT | -29.64 | 78.94 | 84.71 | 10 062.96 |
Net earnings | -44.83 | 71.44 | 66.07 | 7 712.88 |
Shareholders equity total | -4.83 | 66.61 | 132.68 | 7 845.56 |
Balance sheet total (assets) | 188.35 | 194.02 | 286.57 | 19 847.01 |
Net debt | 56.23 | 69.08 | 106.19 | -8 044.97 |
Profitability | ||||
EBIT-% | 5.9 % | 9.8 % | ||
ROA | -15.3 % | 40.8 % | 35.3 % | 109.9 % |
ROE | -23.8 % | 56.0 % | 66.3 % | 193.3 % |
ROI | -34.8 % | 64.5 % | 41.9 % | 269.8 % |
Economic value added (EVA) | -29.64 | 67.40 | 58.06 | 7 001.57 |
Solvency | ||||
Equity ratio | -2.5 % | 34.3 % | 46.3 % | 39.5 % |
Gearing | -1763.6 % | 139.6 % | 84.6 % | 1.4 % |
Relative net indebtedness % | 7.7 % | 17.2 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 1.1 | 1.5 | 1.3 |
Current ratio | 0.6 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 28.97 | 23.88 | 6.11 | 8 157.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 30.4 | 64.3 | ||
Net working capital % | 0.6 % | 8.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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