SUNSHARE ApS — Credit Rating and Financial Key Figures

CVR number: 41107308
Nybro Vænge 64, 2800 Kongens Lyngby
tel: 21368233

Company information

Official name
SUNSHARE ApS
Established
2020
Company form
Private limited company
Industry

About SUNSHARE ApS

SUNSHARE ApS (CVR number: 41107308) is a company from GLADSAXE. The company recorded a gross profit of 8.8 kDKK in 2022. The operating profit was 8.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SUNSHARE ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-79.771.658.82
EBIT-79.771.658.82
Net earnings-62.910.475.47
Shareholders equity total17.0917.5623.03
Balance sheet total (assets)25.0949.9057.60
Net debt-4.79-31.77-38.34
Profitability
EBIT-%
ROA-317.9 %4.4 %16.4 %
ROE-368.1 %2.7 %27.0 %
ROI-466.8 %6.2 %22.6 %
Economic value added (EVA)-62.911.037.83
Solvency
Equity ratio68.1 %35.2 %40.0 %
Gearing103.3 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.7
Current ratio3.11.51.7
Cash and cash equivalents4.7949.9057.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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