The Sun. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Sun. ApS
The Sun. ApS (CVR number: 43265385) is a company from ISHØJ. The company recorded a gross profit of -148.6 kDKK in 2024. The operating profit was -148.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. The Sun. ApS's liquidity measured by quick ratio was 1.1 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 | - 111.84 | -97.70 | - 148.58 |
EBIT | - 111.84 | -97.70 | - 148.58 |
Net earnings | - 104.60 | -76.21 | 145.94 |
Shareholders equity total | -64.60 | - 140.81 | 81.13 |
Balance sheet total (assets) | 335.70 | 286.53 | 281.96 |
Net debt | 327.91 | 276.10 | 4.96 |
Profitability | |||
EBIT-% | |||
ROA | -27.9 % | -23.6 % | 56.8 % |
ROE | -31.2 % | -24.5 % | 79.4 % |
ROI | -34.1 % | -32.3 % | 84.2 % |
Economic value added (EVA) | - 104.60 | -89.46 | - 116.65 |
Solvency | |||
Equity ratio | -16.1 % | -33.0 % | 28.8 % |
Gearing | -508.2 % | -196.7 % | 148.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 1.1 |
Current ratio | 0.7 | 0.5 | 1.1 |
Cash and cash equivalents | 0.40 | 0.88 | 115.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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