Sunwrap.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.34 | -16.50 | -21.07 | -23.87 | 1.05 |
EBIT | - 115.46 | - 100.50 | -21.07 | -23.87 | 1.05 |
Net earnings | 84.80 | 154.72 | 439.13 | 37.62 | 441.37 |
Shareholders equity total | 1 679.74 | 1 779.15 | 2 161.78 | 2 142.20 | 2 524.67 |
Balance sheet total (assets) | 2 018.22 | 2 142.29 | 2 861.34 | 2 877.54 | 3 358.52 |
Net debt | -1 184.50 | -1 253.74 | -1 246.41 | -1 017.57 | -1 254.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 9.2 % | 20.2 % | 12.7 % | 16.4 % |
ROE | 5.1 % | 8.9 % | 22.3 % | 1.7 % | 18.9 % |
ROI | 4.0 % | 9.3 % | 20.7 % | 12.9 % | 16.6 % |
Economic value added (EVA) | 6.18 | 1.43 | 67.01 | 67.51 | 86.58 |
Solvency | |||||
Equity ratio | 83.2 % | 83.0 % | 75.6 % | 74.4 % | 75.2 % |
Gearing | 19.1 % | 17.8 % | 28.6 % | 34.3 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.5 | 2.8 | 2.5 | 2.5 |
Current ratio | 4.8 | 4.5 | 3.2 | 2.9 | 2.9 |
Cash and cash equivalents | 1 504.50 | 1 570.14 | 1 864.76 | 1 752.91 | 1 989.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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