SunPark ApS — Credit Rating and Financial Key Figures

CVR number: 36446749
Nørreskovvej 5, Benløse 4100 Ringsted

Company information

Official name
SunPark ApS
Established
2014
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 937.146 617.057 449.0211 499.7710 195.95
EBIT8 309.6165 187.227 816.0511 528.3959 757.04
Net earnings5 100.9149 686.304 984.587 540.5643 158.88
Shareholders equity total19 320.9068 007.2071 991.7978 532.35120 691.23
Balance sheet total (assets)111 726.18168 572.18173 144.48211 501.24306 198.01
Net debt81 599.2876 685.7975 160.95105 289.40145 883.74
Profitability
EBIT-%
ROA7.5 %46.5 %4.6 %6.0 %24.4 %
ROE30.4 %113.8 %7.1 %10.0 %43.3 %
ROI7.9 %48.8 %4.8 %6.3 %24.1 %
Economic value added (EVA)1 261.4345 563.33-2 030.36725.0136 453.31
Solvency
Equity ratio17.3 %40.3 %41.7 %37.2 %39.4 %
Gearing422.9 %113.2 %104.9 %134.4 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents104.95290.09387.02276.41458.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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