Sunrise TcTa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunrise TcTa A/S
Sunrise TcTa A/S (CVR number: 18458004) is a company from FREDERIKSBERG. The company reported a net sales of 39.7 mDKK in 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 1.6 mDKK), while net earnings were 1242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Sunrise TcTa A/S's liquidity measured by quick ratio was 2.3 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 | 42 947.30 | 39 704.81 | |||
Gross profit | 29 887.85 | 27 758.04 | |||
EBIT | 415.96 | 1 646.91 | |||
Net earnings | 192.44 | 1 242.82 | |||
Shareholders equity total | 692.44 | 1 742.82 | |||
Balance sheet total (assets) | 12 832.87 | 10 966.09 | |||
Net debt | 3 017.86 | -72.36 | |||
Profitability | |||||
EBIT-% | 1.0 % | 4.1 % | |||
ROA | 3.7 % | 14.3 % | |||
ROE | 27.8 % | 102.1 % | |||
ROI | 11.7 % | 56.7 % | |||
Economic value added (EVA) | 98.43 | 235.28 | 1 258.92 | ||
Solvency | |||||
Equity ratio | 7.7 % | 23.8 % | |||
Gearing | 466.3 % | 8.9 % | |||
Relative net indebtedness % | 27.5 % | 22.4 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 210.88 | 228.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.2 | 49.8 | |||
Net working capital % | 1.6 % | 4.6 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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