SUNSTONE CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30573528
Nordre Fasanvej 215 A, 2000 Frederiksberg

Credit rating

Company information

Official name
SUNSTONE CAPITAL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales644.00283.00209.00329.00461.00
Gross profit2 629.00111.0045.00184.0015.00
EBIT125.00101.0042.00184.0015.00
Net earnings125.0016 376.0050.00257.005 257.00
Shareholders equity total730.00960.001 010.001 267.001 269.00
Balance sheet total (assets)1 374.001 285.001 403.001 431.001 333.00
Net debt- 656.00- 726.00- 777.00- 962.00- 868.00
Profitability
EBIT-%19.4 %35.7 %20.1 %55.9 %3.3 %
ROA17.9 %1233.0 %4.4 %18.9 %381.0 %
ROE18.4 %1938.0 %5.1 %22.6 %414.6 %
ROI32.2 %1940.0 %6.0 %23.5 %415.2 %
Economic value added (EVA)89.65142.2259.78205.0327.90
Solvency
Equity ratio53.1 %74.7 %72.0 %88.5 %95.2 %
Gearing
Relative net indebtedness %-1.9 %-141.7 %-183.7 %-242.6 %-174.4 %
Liquidity
Quick ratio1.12.52.36.214.0
Current ratio1.12.52.36.214.0
Cash and cash equivalents656.00726.00777.00962.00868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %168.2 %245.5 %258.7 %180.0 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:381.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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