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Sunrise TcTa A/S — Credit Rating and Financial Key Figures

CVR number: 18458004
Hillerødgade 30 B, 2200 København N
sun@sunrise.dk
tel: 70103102
Free credit report Annual report

Credit rating

Company information

Official name
Sunrise TcTa A/S
Personnel
29 persons
Established
1995
Company form
Limited company
Industry

About Sunrise TcTa A/S

Sunrise TcTa A/S (CVR number: 18458004) is a company from FREDERIKSBERG. The company reported a net sales of 38.2 mDKK in 2025, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 1.1 mDKK), while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sunrise TcTa A/S'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales56.4858.5642.9539.7038.18
Gross profit56.4858.5642.9527.7623.19
EBIT56.4858.5642.951.651.06
Net earnings2.150.390.191.240.82
Shareholders equity total2.650.890.691.741.32
Balance sheet total (assets)21.2911.9012.8310.9710.23
Net debt-0.071.22
Profitability
EBIT-%100.0 %100.0 %100.0 %4.1 %2.8 %
ROA265.3 %352.9 %347.3 %14.3 %10.7 %
ROE81.1 %21.9 %24.3 %102.1 %53.4 %
ROI265.3 %352.9 %347.3 %23.0 %47.6 %
Economic value added (EVA)56.4858.4342.901.250.72
Solvency
Equity ratio100.0 %100.0 %100.0 %23.8 %16.9 %
Gearing8.9 %101.5 %
Relative net indebtedness %22.4 %22.7 %
Liquidity
Quick ratio2.31.8
Current ratio1.21.2
Cash and cash equivalents0.230.12
Capital use efficiency
Trade debtors turnover (days)49.855.1
Net working capital %4.6 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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