Sundbypark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 384.96 | 40 684.57 | 47 617.36 | 7 792.55 | 7 734.88 |
EBIT | 21 197.34 | 73 645.32 | 87 587.43 | 7 792.55 | 7 734.88 |
Net earnings | 9 641.96 | 30 188.99 | 49 492.64 | 3 412.82 | 3 086.66 |
Shareholders equity total | 10 834.22 | 41 023.21 | 90 515.85 | 93 928.66 | 97 015.32 |
Balance sheet total (assets) | 160 598.09 | 236 511.10 | 293 427.37 | 260 549.07 | 262 772.49 |
Net debt | 109 882.69 | 149 170.79 | 142 325.80 | 141 000.83 | 141 527.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 37.3 % | 39.9 % | 3.4 % | 3.4 % |
ROE | 160.3 % | 116.4 % | 75.3 % | 3.7 % | 3.2 % |
ROI | 17.6 % | 44.7 % | 46.0 % | 3.6 % | 3.4 % |
Economic value added (EVA) | 10 813.58 | 51 158.56 | 58 258.03 | -6 588.43 | -6 770.09 |
Solvency | |||||
Equity ratio | 6.7 % | 17.3 % | 30.8 % | 36.1 % | 36.9 % |
Gearing | 1030.9 % | 364.1 % | 158.0 % | 151.5 % | 145.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.8 | 2.1 | 20.6 | 23.4 |
Current ratio | 0.5 | 1.8 | 2.1 | 20.6 | 23.4 |
Cash and cash equivalents | 1 805.83 | 210.39 | 652.59 | 1 282.43 | 60.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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