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

CVR number: 30573528
Nordre Fasanvej 215, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
SUNSTONE CAPITAL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 138.3 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
2021
2022
2023
2024
2025
Volume
Net sales283.00209.00329.00461.00487.00
Gross profit111.0045.00184.0015.002.00
EBIT101.0042.00184.0015.002.00
Net earnings16 376.0050.00257.005 257.00-47.00
Shareholders equity total960.001 010.001 267.001 269.001 222.00
Balance sheet total (assets)1 285.001 403.001 431.001 333.001 228.00
Net debt- 726.00- 777.00- 962.00- 868.00- 801.00
Profitability
EBIT-%35.7 %20.1 %55.9 %3.3 %0.4 %
ROA1233.0 %4.4 %18.9 %381.0 %-2.5 %
ROE1938.0 %5.1 %22.6 %414.6 %-3.8 %
ROI1940.0 %6.0 %23.5 %415.2 %-2.6 %
Economic value added (EVA)58.71-11.62129.45-49.63-61.77
Solvency
Equity ratio74.7 %72.0 %88.5 %95.2 %99.5 %
Gearing
Relative net indebtedness %-141.7 %-183.7 %-242.6 %-174.4 %-163.2 %
Liquidity
Quick ratio2.52.36.214.0138.3
Current ratio2.52.36.214.0138.3
Cash and cash equivalents726.00777.00962.00868.00801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.2 %245.5 %258.7 %180.0 %169.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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