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Think Sunny ApS — Credit Rating and Financial Key Figures

CVR number: 38290266
Hovedvejen 56 A, 2600 Glostrup

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 -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.92- 239.99-67.05-56.20-59.66
EBIT-95.92- 239.99-67.05-56.20-59.66
Net earnings-7.01- 293.58-74.23-70.99-71.37
Shareholders equity total7 935.127 641.537 567.307 496.317 424.95
Balance sheet total (assets)8 287.868 552.148 513.218 460.828 407.85
Net debt-2 313.53-7 564.22-7 618.28-7 514.02-4 421.02
Profitability
EBIT-%
ROA0.9 %-2.8 %-0.4 %-0.4 %-0.5 %
ROE-0.1 %-3.8 %-1.0 %-0.9 %-1.0 %
ROI0.9 %-2.9 %-0.5 %-0.4 %-0.5 %
Economic value added (EVA)- 495.02- 638.87- 477.61- 463.58- 463.70
Solvency
Equity ratio95.7 %89.4 %88.9 %88.6 %88.3 %
Gearing0.0 %6.9 %7.1 %7.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.49.49.08.78.5
Current ratio23.49.49.08.78.5
Cash and cash equivalents2 316.428 092.978 158.098 058.364 969.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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