SUN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 26349281
Østergade 33, 3200 Helsinge

Credit rating

Company information

Official name
SUN TECHNOLOGIES ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SUN TECHNOLOGIES ApS

SUN TECHNOLOGIES ApS (CVR number: 26349281) is a company from GRIBSKOV. The company recorded a gross profit of 131 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUN TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 190.71402.76316.66123.96131.04
EBIT277.58- 144.80111.86- 104.07-82.51
Net earnings204.8272.78161.83- 310.50-79.79
Shareholders equity total-41.9630.83192.66- 117.84- 197.62
Balance sheet total (assets)1 189.042 551.913 368.792 593.72829.05
Net debt272.72-1 142.33- 174.85-1 514.31- 345.18
Profitability
EBIT-%
ROA22.5 %4.7 %14.3 %-2.8 %26.3 %
ROE18.7 %11.9 %144.8 %-22.3 %-4.7 %
ROI48.2 %14.9 %32.4 %-7.2 %223.1 %
Economic value added (EVA)235.07- 113.39170.375.8523.68
Solvency
Equity ratio-3.4 %1.2 %5.7 %-4.3 %-19.2 %
Gearing-1297.3 %2029.1 %911.4 %-373.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.7
Current ratio1.01.01.11.00.8
Cash and cash equivalents271.611 767.841 930.731 954.28345.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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