SUN OIL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29796122
Trindsøvej 6 B, 8000 Aarhus C
rs@sunrocs.com
Free credit report Annual report

Company information

Official name
SUN OIL INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry

About SUN OIL INTERNATIONAL ApS

SUN OIL INTERNATIONAL ApS (CVR number: 29796122) is a company from AARHUS. The company recorded a gross profit of -605.5 kDKK in 2024. The operating profit was -605.5 kDKK, while net earnings were -549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit203.68191.49210.69- 214.68- 605.45
EBIT191.20174.20115.90- 310.77- 605.45
Net earnings131.85124.4323.52- 350.65- 549.25
Shareholders equity total1 348.951 473.391 496.90946.25467.85
Balance sheet total (assets)2 183.042 568.873 125.112 852.651 187.34
Net debt- 147.15-22.58-32.53-52.50
Profitability
EBIT-%
ROA9.1 %7.3 %4.1 %-10.4 %-30.0 %
ROE16.2 %8.8 %1.6 %-28.7 %-77.7 %
ROI14.1 %12.3 %7.8 %-25.4 %-85.6 %
Economic value added (EVA)80.3668.0916.36- 317.62- 519.80
Solvency
Equity ratio61.8 %57.4 %47.9 %33.2 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.81.0
Current ratio1.62.31.71.31.7
Cash and cash equivalents147.1522.5832.5352.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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