SUND DIGITAL APS — Credit Rating and Financial Key Figures

CVR number: 35047573
Dyrkøb 3, 1166 København K
ir@sunddigital.dk
tel: 20772055
www.sunddigital.dk

Credit rating

Company information

Official name
SUND DIGITAL APS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SUND DIGITAL APS

SUND DIGITAL APS (CVR number: 35047573) is a company from KØBENHAVN. The company recorded a gross profit of 1735.4 kDKK in 2023. The operating profit was 712.7 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUND DIGITAL APS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 414.461 783.062 290.46809.571 735.37
EBIT735.3395.92754.85- 628.63712.65
Net earnings543.3533.46590.35- 638.93601.12
Shareholders equity total907.19730.651 071.00432.081 033.20
Balance sheet total (assets)1 623.421 173.701 734.61656.551 617.56
Net debt- 969.45- 478.80- 785.21- 288.48- 949.17
Profitability
EBIT-%
ROA39.7 %6.9 %52.4 %-52.6 %64.9 %
ROE44.1 %4.1 %65.5 %-85.0 %82.0 %
ROI59.0 %11.6 %84.7 %-83.6 %100.7 %
Economic value added (EVA)514.0571.79573.09- 642.99574.80
Solvency
Equity ratio55.9 %62.3 %61.7 %65.8 %63.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.42.62.7
Current ratio2.22.62.52.92.8
Cash and cash equivalents980.50478.80785.21288.48949.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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