Sundberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 32643884
Center Boulevard 4, 2300 København S

Company information

Official name
Sundberg Group ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Sundberg Group ApS

Sundberg Group ApS (CVR number: 32643884) is a company from KØBENHAVN. The company recorded a gross profit of -165.2 kDKK in 2024. The operating profit was -175.2 kDKK, while net earnings were 3886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundberg Group ApS's liquidity measured by quick ratio was 567.8 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 profit866.00- 206.00- 183.00- 209.39- 165.22
EBIT816.00- 216.00- 193.00- 219.39- 175.22
Net earnings5 519.0010 390.00-7 840.006 123.553 886.38
Shareholders equity total59 478.0069 756.0061 799.0067 806.8170 843.18
Balance sheet total (assets)61 371.0072 585.0061 830.0067 849.8970 955.93
Net debt-53 469.00-64 343.00-53 997.00-60 846.16-64 016.30
Profitability
EBIT-%
ROA12.4 %19.8 %-2.2 %11.8 %7.1 %
ROE9.7 %16.1 %-11.9 %9.4 %5.6 %
ROI12.7 %20.5 %-2.3 %11.8 %7.1 %
Economic value added (EVA)-2 080.65-3 161.30-3 660.24-3 276.48-3 544.20
Solvency
Equity ratio96.9 %96.1 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.322.81 803.11 420.2567.8
Current ratio28.322.81 803.11 420.2567.8
Cash and cash equivalents53 552.0064 429.0053 997.0060 846.1664 016.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.