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 1887.7 kDKK in 2024. The operating profit was 1238.6 kDKK, while net earnings were 971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 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 sales
Gross profit404.00557.661 462.791 197.851 887.67
EBIT29.79137.65929.30651.551 238.57
Net earnings21.83117.17723.29513.80971.38
Shareholders equity total171.94287.761 011.051 024.851 496.23
Balance sheet total (assets)530.97480.521 570.751 315.602 055.60
Net debt199.20-15.81- 839.30- 942.15- 940.03
Profitability
EBIT-%
ROA7.5 %28.9 %90.8 %45.9 %74.1 %
ROE13.6 %51.0 %111.4 %50.5 %77.1 %
ROI12.5 %43.5 %141.2 %63.7 %97.6 %
Economic value added (EVA)15.1192.87708.29454.70909.80
Solvency
Equity ratio32.4 %59.9 %64.4 %77.9 %72.8 %
Gearing115.9 %3.7 %0.9 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.63.73.0
Current ratio1.42.32.84.53.7
Cash and cash equivalents26.37848.39977.25943.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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