Sundbypark Aps — Credit Rating and Financial Key Figures

CVR number: 30201493
Skolegade 7 B, 8000 Aarhus C

Company information

Official name
Sundbypark Aps
Established
2007
Company form
Private limited company
Industry

About Sundbypark Aps

Sundbypark Aps (CVR number: 30201493) is a company from AARHUS. The company recorded a gross profit of 7734.9 kDKK in 2024. The operating profit was 7734.9 kDKK, while net earnings were 3086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Sundbypark Aps's liquidity measured by quick ratio was 23.4 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 profit14 384.9640 684.5747 617.367 792.557 734.88
EBIT21 197.3473 645.3287 587.437 792.557 734.88
Net earnings9 641.9630 188.9949 492.643 412.823 086.66
Shareholders equity total10 834.2241 023.2190 515.8593 928.6697 015.32
Balance sheet total (assets)160 598.09236 511.10293 427.37260 549.07262 772.49
Net debt109 882.69149 170.79142 325.80141 000.83141 527.59
Profitability
EBIT-%
ROA13.9 %37.3 %39.9 %3.4 %3.4 %
ROE160.3 %116.4 %75.3 %3.7 %3.2 %
ROI17.6 %44.7 %46.0 %3.6 %3.4 %
Economic value added (EVA)10 813.5851 158.5658 258.03-6 588.43-6 770.09
Solvency
Equity ratio6.7 %17.3 %30.8 %36.1 %36.9 %
Gearing1030.9 %364.1 %158.0 %151.5 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.82.120.623.4
Current ratio0.51.82.120.623.4
Cash and cash equivalents1 805.83210.39652.591 282.4360.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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