Sunwrap.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38603566
Novembervej 13, 8700 Horsens
js@sunwrap.dk
tel: 30245285

Company information

Official name
Sunwrap.dk Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sunwrap.dk Holding ApS

Sunwrap.dk Holding ApS (CVR number: 38603566) is a company from HORSENS. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Sunwrap.dk Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.34-16.50-21.07-23.871.05
EBIT- 115.46- 100.50-21.07-23.871.05
Net earnings84.80154.72439.1337.62441.37
Shareholders equity total1 679.741 779.152 161.782 142.202 524.67
Balance sheet total (assets)2 018.222 142.292 861.342 877.543 358.52
Net debt-1 184.50-1 253.74-1 246.41-1 017.57-1 254.12
Profitability
EBIT-%
ROA4.0 %9.2 %20.2 %12.7 %16.4 %
ROE5.1 %8.9 %22.3 %1.7 %18.9 %
ROI4.0 %9.3 %20.7 %12.9 %16.6 %
Economic value added (EVA)6.181.4367.0167.5186.58
Solvency
Equity ratio83.2 %83.0 %75.6 %74.4 %75.2 %
Gearing19.1 %17.8 %28.6 %34.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.52.82.52.5
Current ratio4.84.53.22.92.9
Cash and cash equivalents1 504.501 570.141 864.761 752.911 989.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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