Think Sunny ApS — Credit Rating and Financial Key Figures

CVR number: 38290266
Hovedvejen 56 A, 2600 Glostrup

Credit rating

Company information

Official name
Think Sunny ApS
Established
2016
Company form
Private limited company
Industry

About Think Sunny ApS

Think Sunny ApS (CVR number: 38290266) is a company from GLOSTRUP. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Think Sunny ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.04-95.92- 239.99-67.05-56.20
EBIT- 158.04-95.92- 239.99-67.05-56.20
Net earnings7 794.72-7.01- 293.58-74.23-70.99
Shareholders equity total7 942.137 935.127 641.537 567.307 496.31
Balance sheet total (assets)8 548.768 287.868 552.148 513.218 460.82
Net debt- 150.26-2 313.53-7 564.22-7 618.28-7 514.02
Profitability
EBIT-%
ROA157.5 %0.9 %-2.8 %-0.4 %-0.4 %
ROE192.7 %-0.1 %-3.8 %-1.0 %-0.9 %
ROI193.4 %0.9 %-2.9 %-0.5 %-0.4 %
Economic value added (EVA)-95.83- 486.24- 521.10-43.14-25.29
Solvency
Equity ratio92.9 %95.7 %89.4 %88.9 %88.6 %
Gearing0.0 %6.9 %7.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.123.49.49.08.7
Current ratio14.123.49.49.08.7
Cash and cash equivalents150.262 316.428 092.978 158.098 058.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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