Sunrise BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 194.07 | 5 931.82 | -8.36 | -8.36 | -12.48 |
EBIT | 405.01 | 236.29 | -13.58 | -8.36 | -12.48 |
Net earnings | 11 470.13 | 5 612.61 | 5 739.01 | 47 693.09 | 39 775.60 |
Shareholders equity total | 196 396.45 | 202 009.05 | 207 748.06 | 205 341.15 | 200 116.75 |
Balance sheet total (assets) | 332 489.90 | 335 247.03 | 336 288.33 | 333 478.66 | 331 291.58 |
Net debt | 78 077.32 | 69 133.80 | 127 945.10 | 128 094.56 | 131 150.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.2 % | 3.0 % | 15.0 % | 13.6 % |
ROE | 6.0 % | 2.8 % | 2.8 % | 23.1 % | 19.6 % |
ROI | 4.8 % | 3.3 % | 3.0 % | 15.0 % | 13.6 % |
Economic value added (EVA) | 3 666.48 | 4 941.94 | 4 992.97 | 6 096.84 | 6 213.57 |
Solvency | |||||
Equity ratio | 59.1 % | 60.3 % | 61.8 % | 61.6 % | 60.4 % |
Gearing | 39.8 % | 34.6 % | 61.6 % | 62.4 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 13.2 | 31.5 | 0.7 |
Current ratio | 0.3 | 0.4 | 13.2 | 31.5 | 0.7 |
Cash and cash equivalents | 99.53 | 736.05 | 54.90 | 34.95 | 14.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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