Sun Station Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 30715594
Søborg Hovedgade 195, 2860 Søborg
Beth-Sonderby@hotmail.com
tel: 23909034
sunstation.dk
Free credit report Annual report

Company information

Official name
Sun Station Ballerup ApS
Established
2007
Company form
Private limited company
Industry

About Sun Station Ballerup ApS

Sun Station Ballerup ApS (CVR number: 30715594) is a company from GLADSAXE. The company recorded a gross profit of 31.7 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Sun Station Ballerup ApS's liquidity measured by quick ratio was 1.8 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 profit33.46-64.81-24.3331.68
EBIT33.46-89.26-38.8914.21
Net earnings26.05-69.79-38.9312.53
Shareholders equity total152.2157.42144.83157.36
Balance sheet total (assets)180.03211.70232.00235.23
Net debt-50.38121.636.7115.39
Profitability
EBIT-%
ROA20.8 %-42.2 %-17.5 %7.1 %
ROE18.7 %-121.5 %-38.5 %8.3 %
ROI24.0 %-44.1 %-18.8 %7.6 %
Economic value added (EVA)19.76-7.65-69.64-49.070.29
Solvency
Equity ratio84.5 %27.1 %62.4 %66.9 %
Gearing252.8 %44.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.41.11.8
Current ratio3.90.41.11.8
Cash and cash equivalents50.3823.5158.3854.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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