SUNE VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27232140
Havelodden 13, 4000 Roskilde

Credit rating

Company information

Official name
SUNE VESTERGAARD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SUNE VESTERGAARD ApS

SUNE VESTERGAARD ApS (CVR number: 27232140) is a company from ROSKILDE. The company recorded a gross profit of 1056.2 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUNE VESTERGAARD ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 115.14628.911 412.741 433.881 056.15
EBIT319.01- 447.53385.06- 183.04274.09
Net earnings360.31- 512.27281.75-23.29565.86
Shareholders equity total1 703.861 191.59743.34320.04685.90
Balance sheet total (assets)2 549.492 544.721 597.76847.861 319.23
Net debt-26.61243.2246.1378.86-68.50
Profitability
EBIT-%
ROA22.3 %-6.9 %20.7 %-13.2 %56.4 %
ROE23.2 %-35.4 %29.1 %-4.4 %112.5 %
ROI26.9 %-9.1 %29.5 %-20.7 %71.3 %
Economic value added (EVA)203.33- 339.96541.99- 156.04254.19
Solvency
Equity ratio66.8 %46.8 %46.5 %37.7 %52.0 %
Gearing13.8 %38.0 %8.9 %77.1 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.31.6
Current ratio0.70.50.71.31.6
Cash and cash equivalents261.96209.7720.10167.99530.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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