SUN BAY ApS — Credit Rating and Financial Key Figures

SUN BAY ApS (CVR number: 19432939) is a company from HELSINGØR. The company recorded a gross profit of -70.7 kDKK in 2025. The operating profit was -600.6 kDKK, while net earnings were -551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.5 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.