SUN BAY ApS — Credit Rating and Financial Key Figures

CVR number: 19432939
Bilbaogade 5, 2150 Nordhavn
tel: 35261118

Company information

Official name
SUN BAY ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SUN BAY ApS

SUN BAY ApS (CVR number: 19432939) is a company from KØBENHAVN. The company recorded a gross profit of 15 kDKK in 2024. The operating profit was -410.7 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SUN BAY ApS's liquidity measured by quick ratio was 4 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 profit276.11-92.87422.72-75.5414.96
EBIT-3 665.77- 222.75264.65- 200.76- 410.67
Net earnings-2 987.51- 154.03246.17- 156.71- 368.88
Shareholders equity total2 655.042 501.012 747.182 590.482 221.60
Balance sheet total (assets)4 008.164 845.393 662.743 489.083 139.53
Net debt1 071.89829.83423.66801.63764.66
Profitability
EBIT-%
ROA-49.6 %-3.3 %8.3 %-3.8 %-10.3 %
ROE-72.0 %-6.0 %9.4 %-5.9 %-15.3 %
ROI-51.7 %-3.7 %9.4 %-3.9 %-10.6 %
Economic value added (EVA)-3 160.66- 312.90106.35- 326.92- 545.00
Solvency
Equity ratio66.2 %57.4 %75.0 %74.2 %70.8 %
Gearing40.8 %60.1 %28.9 %31.8 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.84.84.44.0
Current ratio3.42.24.84.64.0
Cash and cash equivalents11.80674.20370.7222.0332.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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