SUN OIL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29796122
Rørdalsvej 27 B, 9220 Aalborg Øst
rs@sunrocs.com

Credit rating

Company information

Official name
SUN OIL INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUN OIL INTERNATIONAL ApS

SUN OIL INTERNATIONAL ApS (CVR number: 29796122) is a company from AALBORG. The company recorded a gross profit of -214.7 kDKK in 2023. The operating profit was -310.8 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 OIL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit142.75203.68191.49210.69- 214.68
EBIT126.12191.20174.20115.90- 310.77
Net earnings80.07131.85124.4323.52- 350.65
Shareholders equity total276.571 348.951 473.391 496.90946.25
Balance sheet total (assets)2 035.822 183.042 568.873 125.112 852.65
Net debt1 033.23- 147.15-22.58-32.53
Profitability
EBIT-%
ROA7.9 %9.1 %7.3 %4.1 %-10.4 %
ROE31.6 %16.2 %8.8 %1.6 %-28.7 %
ROI11.3 %14.1 %12.3 %7.8 %-25.4 %
Economic value added (EVA)129.66179.90164.6878.64- 261.61
Solvency
Equity ratio13.6 %61.8 %57.4 %47.9 %33.2 %
Gearing394.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.00.8
Current ratio1.71.62.31.71.3
Cash and cash equivalents58.87147.1522.5832.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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