SUNSTONE CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNSTONE CAPITAL A/S
SUNSTONE CAPITAL A/S (CVR number: 30573528) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0 mDKK), while net earnings were 5257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 381 %, which can be considered excellent and Return on Equity (ROE) was 414.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE CAPITAL A/S's liquidity measured by quick ratio was 14 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 644.00 | 283.00 | 209.00 | 329.00 | 461.00 |
Gross profit | 2 629.00 | 111.00 | 45.00 | 184.00 | 15.00 |
EBIT | 125.00 | 101.00 | 42.00 | 184.00 | 15.00 |
Net earnings | 125.00 | 16 376.00 | 50.00 | 257.00 | 5 257.00 |
Shareholders equity total | 730.00 | 960.00 | 1 010.00 | 1 267.00 | 1 269.00 |
Balance sheet total (assets) | 1 374.00 | 1 285.00 | 1 403.00 | 1 431.00 | 1 333.00 |
Net debt | - 656.00 | - 726.00 | - 777.00 | - 962.00 | - 868.00 |
Profitability | |||||
EBIT-% | 19.4 % | 35.7 % | 20.1 % | 55.9 % | 3.3 % |
ROA | 17.9 % | 1233.0 % | 4.4 % | 18.9 % | 381.0 % |
ROE | 18.4 % | 1938.0 % | 5.1 % | 22.6 % | 414.6 % |
ROI | 32.2 % | 1940.0 % | 6.0 % | 23.5 % | 415.2 % |
Economic value added (EVA) | 89.65 | 142.22 | 59.78 | 205.03 | 27.90 |
Solvency | |||||
Equity ratio | 53.1 % | 74.7 % | 72.0 % | 88.5 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | -1.9 % | -141.7 % | -183.7 % | -242.6 % | -174.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 2.3 | 6.2 | 14.0 |
Current ratio | 1.1 | 2.5 | 2.3 | 6.2 | 14.0 |
Cash and cash equivalents | 656.00 | 726.00 | 777.00 | 962.00 | 868.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.6 % | 168.2 % | 245.5 % | 258.7 % | 180.0 % |
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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