SunPark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SunPark ApS
SunPark ApS (CVR number: 36446749) is a company from RINGSTED. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 59.8 mDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SunPark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 937.14 | 6 617.05 | 7 449.02 | 11 499.77 | 10 195.95 |
EBIT | 8 309.61 | 65 187.22 | 7 816.05 | 11 528.39 | 59 757.04 |
Net earnings | 5 100.91 | 49 686.30 | 4 984.58 | 7 540.56 | 43 158.88 |
Shareholders equity total | 19 320.90 | 68 007.20 | 71 991.79 | 78 532.35 | 120 691.23 |
Balance sheet total (assets) | 111 726.18 | 168 572.18 | 173 144.48 | 211 501.24 | 306 198.01 |
Net debt | 81 599.28 | 76 685.79 | 75 160.95 | 105 289.40 | 145 883.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 46.5 % | 4.6 % | 6.0 % | 24.4 % |
ROE | 30.4 % | 113.8 % | 7.1 % | 10.0 % | 43.3 % |
ROI | 7.9 % | 48.8 % | 4.8 % | 6.3 % | 24.1 % |
Economic value added (EVA) | 1 261.43 | 45 563.33 | -2 030.36 | 725.01 | 36 453.31 |
Solvency | |||||
Equity ratio | 17.3 % | 40.3 % | 41.7 % | 37.2 % | 39.4 % |
Gearing | 422.9 % | 113.2 % | 104.9 % | 134.4 % | 121.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 104.95 | 290.09 | 387.02 | 276.41 | 458.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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