SUNFACTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34211078
Mandøvej 9, 4060 Kirke Såby

Credit rating

Company information

Official name
SUNFACTOR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SUNFACTOR ApS

SUNFACTOR ApS (CVR number: 34211078) is a company from LEJRE. The company recorded a gross profit of 1197.8 kDKK in 2023. The operating profit was 651.5 kDKK, while net earnings were 513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNFACTOR ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit521.93404.00557.661 462.791 197.85
EBIT63.2629.79137.65929.30651.55
Net earnings48.8721.83117.17723.29513.80
Shareholders equity total150.12171.94287.761 011.051 024.85
Balance sheet total (assets)342.87530.97480.521 570.751 315.60
Net debt- 118.79199.20-15.81- 839.30- 942.15
Profitability
EBIT-%
ROA25.7 %7.5 %28.9 %90.8 %45.9 %
ROE38.9 %13.6 %51.0 %111.4 %50.5 %
ROI46.7 %12.5 %43.5 %141.2 %63.7 %
Economic value added (EVA)42.9121.68102.95710.14497.79
Solvency
Equity ratio43.8 %32.4 %59.9 %64.4 %77.9 %
Gearing3.9 %115.9 %3.7 %0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.91.63.7
Current ratio1.81.42.32.84.5
Cash and cash equivalents124.6926.37848.39977.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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