SUNDHEDSKONTROL.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDHEDSKONTROL.DK ApS
SUNDHEDSKONTROL.DK ApS (CVR number: 32658466) is a company from AALBORG. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were -201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -180.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDHEDSKONTROL.DK ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.12 | -17.04 | -25.00 | 34.01 | -76.33 |
EBIT | -12.12 | -17.04 | -25.00 | 34.01 | - 202.05 |
Net earnings | -23.48 | -18.94 | -25.76 | 31.39 | - 201.71 |
Shareholders equity total | 19.60 | 0.66 | -25.10 | 6.29 | - 195.42 |
Balance sheet total (assets) | 347.40 | 355.27 | 387.84 | 304.51 | 216.77 |
Net debt | 313.57 | 346.61 | 340.86 | 178.81 | 19.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -1.0 % | -3.9 % | 11.7 % | -56.1 % |
ROE | -74.9 % | -186.9 % | -13.3 % | 15.9 % | -180.9 % |
ROI | 0.3 % | -1.0 % | -4.2 % | 13.7 % | -84.8 % |
Economic value added (EVA) | -25.54 | -36.46 | -42.45 | 23.50 | - 214.86 |
Solvency | |||||
Equity ratio | 5.6 % | 0.2 % | -6.1 % | 2.1 % | -47.4 % |
Gearing | 1605.4 % | 52358.0 % | -1427.6 % | 3956.9 % | -112.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.4 | 41.5 | 0.9 | 1.0 | 0.5 |
Current ratio | 26.4 | 41.5 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 1.06 | 17.48 | 69.88 | 199.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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