SUNDA ApS — Credit Rating and Financial Key Figures

CVR number: 33265220
Breidavej 4, Paarup 5210 Odense NV
Mortenhanfgarn@outlook.dk
tel: 20684925

Company information

Official name
SUNDA ApS
Established
2010
Domicile
Paarup
Company form
Private limited company
Industry

About SUNDA ApS

SUNDA ApS (CVR number: 33265220) is a company from ODENSE. The company recorded a gross profit of -268.4 kDKK in 2024. The operating profit was -268.4 kDKK, while net earnings were -370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. SUNDA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 127.171 136.771 240.111 382.16- 268.43
EBIT853.54912.001 015.341 157.40- 268.43
Net earnings563.25513.93596.33735.64- 370.49
Shareholders equity total1 602.712 116.642 712.983 448.623 078.13
Balance sheet total (assets)11 016.7111 038.1612 060.5011 137.5510 789.58
Net debt8 160.957 499.516 581.875 509.786 349.83
Profitability
EBIT-%
ROA7.7 %8.3 %8.8 %10.0 %-2.4 %
ROE42.6 %27.6 %24.7 %23.9 %-11.4 %
ROI8.0 %8.5 %9.0 %10.3 %-2.5 %
Economic value added (EVA)760.85652.97720.31859.33- 321.10
Solvency
Equity ratio14.5 %19.2 %22.5 %31.0 %28.5 %
Gearing536.7 %386.9 %314.7 %196.2 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.21.5
Cash and cash equivalents440.66690.771 954.741 256.55788.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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