SUNRISE ApS — Credit Rating and Financial Key Figures

CVR number: 15735139
Søbredden 19, 2820 Gentofte
Free credit report Annual report

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 277.7 kDKK in 2024. The operating profit was 277.7 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.34286.34362.50204.06277.67
EBIT355.64286.34362.50202.67277.67
Net earnings1 445.75516.2246.701 082.1856.13
Shareholders equity total5 011.555 442.775 404.476 401.656 372.79
Balance sheet total (assets)5 657.985 935.945 640.406 655.196 432.82
Net debt-5 481.99-5 667.52-5 301.09-6 627.41-6 247.65
Profitability
EBIT-%
ROA37.6 %12.0 %8.2 %22.9 %6.3 %
ROE33.4 %9.9 %0.9 %18.3 %0.9 %
ROI40.1 %12.8 %8.4 %23.5 %6.4 %
Economic value added (EVA)66.59-39.10-15.83- 122.59- 124.60
Solvency
Equity ratio88.6 %91.7 %95.8 %96.2 %99.1 %
Gearing3.5 %4.9 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.812.023.926.2107.2
Current ratio8.812.023.926.2107.2
Cash and cash equivalents5 657.985 935.945 469.236 655.196 247.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.