SUNWEB GROUP SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 32931499
Kronprinsessegade 54, 1306 København K
info@sunweb.dk
tel: 70220465

Credit rating

Company information

Official name
SUNWEB GROUP SCANDINAVIA A/S
Personnel
44 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SUNWEB GROUP SCANDINAVIA A/S

SUNWEB GROUP SCANDINAVIA A/S (CVR number: 32931499) is a company from KØBENHAVN. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNWEB GROUP SCANDINAVIA A/S's liquidity measured by quick ratio was 17.1 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 profit15 536.0012 321.0019 587.0024 223.0030 277.72
EBIT4 483.005 279.0011 204.0013 292.0018 652.84
Net earnings4 002.002 497.006 451.009 826.0014 699.43
Shareholders equity total28 774.0031 271.0037 721.0047 547.0062 246.13
Balance sheet total (assets)69 693.0064 925.0063 548.0068 406.0070 227.50
Net debt4 606.0022 328.0016 563.007 541.00- 135.70
Profitability
EBIT-%
ROA9.3 %8.1 %18.4 %24.9 %35.6 %
ROE14.9 %8.3 %18.7 %23.0 %26.8 %
ROI19.3 %9.7 %19.3 %27.3 %39.5 %
Economic value added (EVA)1 869.422 577.825 562.987 336.3111 506.17
Solvency
Equity ratio53.8 %48.2 %59.4 %69.6 %88.7 %
Gearing64.6 %97.9 %60.6 %26.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.63.717.1
Current ratio1.91.92.63.717.0
Cash and cash equivalents13 994.008 283.006 280.004 989.002 676.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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