SUNSTATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24232891
Rygårds Allé 104, 2900 Hellerup
mortensen2909@gmail.com

Company information

Official name
SUNSTATION DENMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SUNSTATION DENMARK ApS

SUNSTATION DENMARK ApS (CVR number: 24232891) is a company from KØBENHAVN. The company recorded a gross profit of -420.9 kDKK in 2023. The operating profit was -1625.1 kDKK, while net earnings were 3540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. SUNSTATION DENMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 756.56- 312.00- 966.00- 427.00- 420.93
EBIT1 154.54-1 313.00-2 152.00-1 673.00-1 625.13
Net earnings4 524.732 170.00-3 358.001 367.003 540.13
Shareholders equity total46 393.7340 735.0037 321.0038 631.0042 171.17
Balance sheet total (assets)47 266.9643 095.0056 056.0058 290.0074 121.07
Net debt-3 971.47947.0018 678.0019 410.0031 837.51
Profitability
EBIT-%
ROA12.1 %6.3 %10.6 %8.5 %10.7 %
ROE10.2 %5.0 %-8.6 %3.6 %8.8 %
ROI12.3 %6.4 %10.7 %8.5 %10.8 %
Economic value added (EVA)- 927.05-3 004.94-3 646.31-3 142.60-3 170.56
Solvency
Equity ratio98.2 %94.5 %66.6 %66.3 %56.9 %
Gearing4.3 %50.0 %50.2 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.30.20.20.1
Current ratio5.21.30.20.20.1
Cash and cash equivalents3 971.47809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.