SUNDAY STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDAY STUDIO ApS
SUNDAY STUDIO ApS (CVR number: 28853750) is a company from AARHUS. The company recorded a gross profit of 1400.4 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUNDAY STUDIO ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 093.03 | 790.51 | 1 265.84 | 1 659.54 | 1 400.36 |
| EBIT | -45.74 | - 283.54 | 230.07 | 247.63 | -15.77 |
| Net earnings | -43.74 | - 236.81 | 157.56 | 187.26 | -13.45 |
| Shareholders equity total | 271.50 | 34.68 | 192.24 | 379.50 | 366.05 |
| Balance sheet total (assets) | 546.20 | 330.21 | 438.82 | 656.21 | 699.28 |
| Net debt | -73.59 | 83.60 | 103.20 | - 106.72 | - 463.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.7 % | -64.7 % | 59.8 % | 45.3 % | -2.3 % |
| ROE | -14.9 % | -154.7 % | 138.9 % | 65.5 % | -3.6 % |
| ROI | -15.6 % | -145.5 % | 111.2 % | 73.4 % | -4.1 % |
| Economic value added (EVA) | -51.61 | - 235.39 | 173.47 | 178.31 | -31.34 |
| Solvency | |||||
| Equity ratio | 49.7 % | 10.5 % | 43.8 % | 57.8 % | 52.3 % |
| Gearing | 241.0 % | 53.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.9 | 1.4 | 2.1 | 1.8 |
| Current ratio | 1.7 | 0.9 | 1.4 | 2.1 | 1.8 |
| Cash and cash equivalents | 73.59 | 106.72 | 463.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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