SunGroup Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SunGroup Denmark A/S
SunGroup Denmark A/S (CVR number: 42909262) is a company from AARHUS. The company recorded a gross profit of 637 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SunGroup Denmark A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 169.74 | 625.77 | 636.98 |
EBIT | - 542.92 | -71.90 | -87.02 |
Net earnings | - 606.45 | -20.72 | -85.09 |
Shareholders equity total | 943.54 | 922.83 | 837.74 |
Balance sheet total (assets) | 1 584.46 | 1 659.09 | 1 739.48 |
Net debt | - 547.51 | - 915.32 | - 633.74 |
Profitability | |||
EBIT-% | |||
ROA | -34.3 % | -4.0 % | -4.2 % |
ROE | -64.3 % | -2.2 % | -9.7 % |
ROI | -54.3 % | -6.7 % | -8.1 % |
Economic value added (EVA) | - 596.53 | - 101.28 | - 133.39 |
Solvency | |||
Equity ratio | 59.5 % | 55.6 % | 48.2 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.8 | 1.5 |
Current ratio | 2.2 | 1.8 | 1.6 |
Cash and cash equivalents | 549.07 | 915.32 | 633.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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