SUNRISE ApS — Credit Rating and Financial Key Figures

CVR number: 15735139
Søbredden 19, 2820 Gentofte

Credit rating

Company information

Official name
SUNRISE ApS
Established
1992
Company form
Private limited company
Industry

About SUNRISE ApS

SUNRISE ApS (CVR number: 15735139) is a company from GENTOFTE. The company recorded a gross profit of 204.1 kDKK in 2023. The operating profit was 202.7 kDKK, while net earnings were 1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNRISE ApS's liquidity measured by quick ratio was 26.2 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 profit554.85356.34286.34362.50204.06
EBIT553.79355.64286.34362.50202.67
Net earnings531.411 445.75516.2246.701 082.18
Shareholders equity total3 650.815 011.555 442.775 404.476 401.65
Balance sheet total (assets)4 350.795 657.985 935.945 640.406 655.19
Net debt-3 815.69-5 481.99-5 667.52-5 301.09-6 627.41
Profitability
EBIT-%
ROA15.9 %37.6 %12.0 %8.2 %22.9 %
ROE15.5 %33.4 %9.9 %0.9 %18.3 %
ROI17.0 %40.1 %12.8 %8.4 %23.5 %
Economic value added (EVA)506.09312.10254.06295.94160.69
Solvency
Equity ratio83.9 %88.6 %91.7 %95.8 %96.2 %
Gearing14.7 %3.5 %4.9 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.812.023.926.2
Current ratio6.28.812.023.926.2
Cash and cash equivalents4 350.795 657.985 935.945 469.236 655.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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