The Sun ApS — Credit Rating and Financial Key Figures

CVR number: 40666907
Enighedsvej 14, 2920 Charlottenlund
soren@tigerspring.net

Credit rating

Company information

Official name
The Sun ApS
Established
2019
Company form
Private limited company
Industry

About The Sun ApS

The Sun ApS (CVR number: 40666907) is a company from GENTOFTE. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Sun ApS's liquidity measured by quick ratio was 55.6 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 profit-6.94- 101.47-29.41-20.92-65.16
EBIT-47.65- 101.47-29.41-20.92-65.16
Net earnings822.495 011.13111.23- 399.71- 393.97
Shareholders equity total1 510.426 521.556 332.775 815.275 299.30
Balance sheet total (assets)1 837.766 651.386 379.435 875.245 363.02
Net debt- 524.85-4 053.32-3 913.89-3 782.98-3 474.38
Profitability
EBIT-%
ROA55.7 %118.4 %2.3 %-6.5 %-4.7 %
ROE71.2 %124.8 %1.7 %-6.6 %-7.1 %
ROI58.7 %119.7 %2.3 %-6.5 %-4.7 %
Economic value added (EVA)-97.06- 193.57- 359.09- 341.20- 359.76
Solvency
Equity ratio82.2 %98.0 %99.3 %99.0 %98.8 %
Gearing21.3 %0.6 %0.6 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.631.985.564.455.6
Current ratio2.631.985.564.455.6
Cash and cash equivalents847.194 092.603 954.773 830.453 525.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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