SUNDEE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 89461715
Ved Vænget 1, 2100 København Ø
troelsrolf@gmail.com
tel: 42689793
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Company information

Official name
SUNDEE CONSULT ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry

About SUNDEE CONSULT ApS

SUNDEE CONSULT ApS (CVR number: 89461715) is a company from KØBENHAVN. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -522.5 kDKK, while net earnings were 333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDEE CONSULT ApS's liquidity measured by quick ratio was 12.2 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 profit-78.84-66.49-66.26-98.15-72.50
EBIT-78.84- 156.49- 156.26- 458.15- 522.50
Net earnings3 470.62- 577.631 569.382 154.89333.53
Shareholders equity total20 556.5519 177.5320 746.9122 340.8221 071.57
Balance sheet total (assets)22 241.7820 108.2521 775.7624 161.7322 477.08
Net debt-22 241.78-20 047.37-21 701.81-20 429.56-17 056.58
Profitability
EBIT-%
ROA21.2 %3.9 %9.7 %14.0 %3.7 %
ROE17.5 %-2.9 %7.9 %10.0 %1.5 %
ROI22.6 %4.2 %10.2 %15.0 %4.0 %
Economic value added (EVA)-1 023.72-1 179.64-1 108.31-1 388.64-1 545.79
Solvency
Equity ratio92.4 %95.4 %95.3 %92.5 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.821.621.211.212.2
Current ratio28.821.621.211.212.2
Cash and cash equivalents22 241.7820 047.3721 701.8120 429.5617 056.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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