Sunrise BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 37835706
Kornvej 9, 7323 Give

Company information

Official name
Sunrise BidCo ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sunrise BidCo ApS

Sunrise BidCo ApS (CVR number: 37835706) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sunrise BidCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 194.075 931.82-8.36-8.36-12.48
EBIT405.01236.29-13.58-8.36-12.48
Net earnings11 470.135 612.615 739.0147 693.0939 775.60
Shareholders equity total196 396.45202 009.05207 748.06205 341.15200 116.75
Balance sheet total (assets)332 489.90335 247.03336 288.33333 478.66331 291.58
Net debt78 077.3269 133.80127 945.10128 094.56131 150.55
Profitability
EBIT-%
ROA4.8 %3.2 %3.0 %15.0 %13.6 %
ROE6.0 %2.8 %2.8 %23.1 %19.6 %
ROI4.8 %3.3 %3.0 %15.0 %13.6 %
Economic value added (EVA)3 666.484 941.944 992.976 096.846 213.57
Solvency
Equity ratio59.1 %60.3 %61.8 %61.6 %60.4 %
Gearing39.8 %34.6 %61.6 %62.4 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.413.231.50.7
Current ratio0.30.413.231.50.7
Cash and cash equivalents99.53736.0554.9034.9514.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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