SUN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.71 | 402.76 | 316.66 | 123.96 | 131.04 |
EBIT | 277.58 | - 144.80 | 111.86 | - 104.07 | -82.51 |
Net earnings | 204.82 | 72.78 | 161.83 | - 310.50 | -79.79 |
Shareholders equity total | -41.96 | 30.83 | 192.66 | - 117.84 | - 197.62 |
Balance sheet total (assets) | 1 189.04 | 2 551.91 | 3 368.79 | 2 593.72 | 829.05 |
Net debt | 272.72 | -1 142.33 | - 174.85 | -1 514.31 | - 345.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 4.7 % | 14.3 % | -2.8 % | 26.3 % |
ROE | 18.7 % | 11.9 % | 144.8 % | -22.3 % | -4.7 % |
ROI | 48.2 % | 14.9 % | 32.4 % | -7.2 % | 223.1 % |
Economic value added (EVA) | 235.07 | - 113.39 | 170.37 | 5.85 | 23.68 |
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 ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 271.61 | 1 767.84 | 1 930.73 | 1 954.28 | 345.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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