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SUN-AIR OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 83591528
Cumulusvej 10, 7190 Billund
tel: 76500100
Free credit report Annual report

Company information

Official name
SUN-AIR OF SCANDINAVIA A/S
Personnel
55 persons
Established
1980
Company form
Limited company
Industry

About SUN-AIR OF SCANDINAVIA A/S

SUN-AIR OF SCANDINAVIA A/S (CVR number: 83591528) is a company from BILLUND. The company recorded a gross profit of 31 mDKK in 2025. The operating profit was 20.9 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUN-AIR OF SCANDINAVIA A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 676.0042 622.0020 368.0091 724.0031 001.00
EBIT8 960.0024 971.00-10 759.0029 807.0020 870.00
Net earnings-3 331.00-1 013.00-12 338.0011 121.0015 220.00
Shareholders equity total104 341.00103 331.0090 994.00102 115.00117 335.00
Balance sheet total (assets)354 595.00351 548.00325 298.00321 727.00211 048.00
Net debt124 734.0023 592.00
Profitability
EBIT-%
ROA2.4 %7.1 %-3.2 %6.2 %8.7 %
ROE-3.1 %-1.0 %-12.7 %11.5 %13.9 %
ROI2.4 %7.1 %-3.2 %6.8 %10.4 %
Economic value added (EVA)3 549.4819 727.86-15 951.3821 990.644 695.43
Solvency
Equity ratio100.0 %100.0 %100.0 %31.7 %55.6 %
Gearing137.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio2.03.8
Cash and cash equivalents15 684.0020 677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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