SunB ApS — Credit Rating and Financial Key Figures

CVR number: 43201476
Idagårdsvej 4, 4200 Slagelse

Company information

Official name
SunB ApS
Personnel
244 persons
Established
2022
Company form
Private limited company
Industry

About SunB ApS

SunB ApS (CVR number: 43201476) is a company from SLAGELSE. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 2703 kDKK, while net earnings were 1748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. SunB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit10 815.4119 014.95
EBIT998.512 703.04
Net earnings590.581 748.32
Shareholders equity total4 637.736 386.05
Balance sheet total (assets)20 086.2318 291.28
Net debt9 136.966 227.71
Profitability
EBIT-%
ROA5.0 %14.1 %
ROE12.7 %31.7 %
ROI6.5 %18.1 %
Economic value added (EVA)772.611 339.93
Solvency
Equity ratio23.1 %34.9 %
Gearing201.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.20.2
Cash and cash equivalents216.81210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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