Sunparadise Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26577284
Betonvej 10, 4000 Roskilde
tel: 88185858

Credit rating

Company information

Official name
Sunparadise Danmark A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon432300

About Sunparadise Danmark A/S

Sunparadise Danmark A/S (CVR number: 26577284) is a company from ROSKILDE. The company recorded a gross profit of 1677.8 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Sunparadise Danmark A/S's liquidity measured by quick ratio was 1.5 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 profit6 876.004 390.002 570.001 326.001 677.84
EBIT283.00274.00265.00128.00100.95
Net earnings100.00114.00193.00101.00107.83
Shareholders equity total5 238.005 351.005 545.005 645.005 753.48
Balance sheet total (assets)12 621.0015 457.0013 401.0015 261.0016 923.41
Net debt-1 856.00-1 713.002 433.004 459.006 761.29
Profitability
EBIT-%
ROA2.1 %2.1 %1.9 %1.1 %1.1 %
ROE1.9 %2.2 %3.5 %1.8 %1.9 %
ROI4.6 %4.5 %3.7 %1.5 %1.2 %
Economic value added (EVA)190.18143.6675.43- 144.55-66.36
Solvency
Equity ratio45.7 %36.4 %41.9 %37.1 %34.1 %
Gearing28.3 %10.9 %50.4 %124.8 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.61.5
Current ratio1.61.51.71.61.5
Cash and cash equivalents3 339.002 298.00359.002 588.003 305.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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