SunGroup Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42909262
Bredskiftevej 12, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
SunGroup Denmark A/S
Personnel
1 person
Established
2021
Domicile
Hasle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 169.74625.77636.98
EBIT- 542.92-71.90-87.02
Net earnings- 606.45-20.72-85.09
Shareholders equity total943.54922.83837.74
Balance sheet total (assets)1 584.461 659.091 739.48
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 ratio59.5 %55.6 %48.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.5
Current ratio2.21.81.6
Cash and cash equivalents549.07915.32633.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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