Sundew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundew ApS
Sundew ApS (CVR number: 39821702) is a company from GLADSAXE. The company recorded a gross profit of -6048.2 kDKK in 2024. The operating profit was -13 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Sundew ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.27 | 1 539.69 | 678.63 | -6 015.28 | -6 048.22 |
EBIT | - 536.37 | -5 874.22 | -11 814.11 | -13 348.94 | -12 982.85 |
Net earnings | -1 231.66 | -6 890.39 | -11 935.35 | -13 429.20 | -12 740.06 |
Shareholders equity total | -1 516.09 | 17 989.37 | 6 557.16 | -6 872.05 | 22 726.37 |
Balance sheet total (assets) | 12 369.39 | 42 963.03 | 32 767.46 | 27 555.58 | 32 559.36 |
Net debt | 1 827.78 | 6 668.44 | 11 147.38 | 25 811.78 | -7 435.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -20.7 % | -31.2 % | -39.7 % | -38.7 % |
ROE | -19.7 % | -45.4 % | -97.2 % | -78.7 % | -50.7 % |
ROI | -8.1 % | -21.7 % | -36.2 % | -51.9 % | -51.1 % |
Economic value added (EVA) | - 423.10 | -5 326.90 | -11 955.59 | -12 635.07 | -12 679.28 |
Solvency | |||||
Equity ratio | -10.9 % | 41.9 % | 20.0 % | -20.0 % | 69.8 % |
Gearing | -848.2 % | 129.7 % | 265.1 % | -400.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 12.3 | 7.9 | 0.2 | 9.0 |
Current ratio | 11.8 | 12.3 | 7.9 | 0.2 | 9.0 |
Cash and cash equivalents | 11 030.95 | 16 660.94 | 6 232.96 | 1 683.02 | 7 895.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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