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

CVR number: 18458004
Hillerødgade 30 B, 2200 København N
sun@sunrise.dk
tel: 70133132

Credit rating

Company information

Official name
Sunrise TcTa A/S
Personnel
36 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42 947.3039 704.81
Gross profit29 887.8527 758.04
EBIT415.961 646.91
Net earnings192.441 242.82
Shareholders equity total692.441 742.82
Balance sheet total (assets)12 832.8710 966.09
Net debt3 017.86-72.36
Profitability
EBIT-%1.0 %4.1 %
ROA3.7 %14.3 %
ROE27.8 %102.1 %
ROI11.7 %56.7 %
Economic value added (EVA)98.43235.281 258.92
Solvency
Equity ratio7.7 %23.8 %
Gearing466.3 %8.9 %
Relative net indebtedness %27.5 %22.4 %
Liquidity
Quick ratio1.72.3
Current ratio1.11.2
Cash and cash equivalents210.88228.04
Capital use efficiency
Trade debtors turnover (days)67.249.8
Net working capital %1.6 %4.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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