SUNDEE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 89461715
Skovfryd 12, 2800 Kgs. Lyngby
troelsrolf@gmail.com
tel: 42689793

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -98.1 kDKK in 2023. The operating profit was -458.1 kDKK, while net earnings were 2154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.49-78.84-66.49-66.26-98.15
EBIT- 156.49-78.84- 156.49- 156.26- 458.15
Net earnings- 577.633 470.62- 577.631 569.382 154.89
Shareholders equity total19 177.5320 556.5519 177.5320 746.9122 340.82
Balance sheet total (assets)20 108.2522 241.7820 108.2521 775.7624 168.80
Net debt-20 047.37-22 241.78-20 047.37-21 701.81-24 161.73
Profitability
EBIT-%
ROA4.3 %21.2 %3.9 %9.7 %14.4 %
ROE-3.1 %17.5 %-2.9 %7.9 %10.0 %
ROI4.5 %22.6 %4.2 %10.2 %15.3 %
Economic value added (EVA)- 121.63-18.12-61.99- 100.93- 298.12
Solvency
Equity ratio95.0 %92.4 %95.4 %95.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.628.821.621.213.2
Current ratio21.628.821.621.213.2
Cash and cash equivalents20 047.3722 241.7820 047.3721 701.8124 161.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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