SUNCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27384331
Åbogade 3, 8200 Aarhus N
tel: 86100744
Free credit report Annual report

Company information

Official name
SUNCARE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SUNCARE ApS

SUNCARE ApS (CVR number: 27384331) is a company from AARHUS. The company recorded a gross profit of 318.6 kDKK in 2025. The operating profit was 238 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SUNCARE ApS'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 profit282.48244.93288.16257.15318.61
EBIT153.49143.59193.79164.11237.99
Net earnings117.35111.01149.83123.52183.06
Shareholders equity total145.92142.52174.55163.53203.06
Balance sheet total (assets)412.32393.82318.98394.56366.70
Net debt13.08-23.763.15-90.08- 131.34
Profitability
EBIT-%
ROA37.7 %35.6 %54.4 %46.0 %62.7 %
ROE81.6 %77.0 %94.5 %73.1 %99.9 %
ROI69.6 %74.6 %114.6 %93.1 %129.0 %
Economic value added (EVA)111.80103.23143.55118.09177.28
Solvency
Equity ratio35.4 %36.2 %54.7 %42.2 %55.4 %
Gearing13.8 %2.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.32.2
Current ratio0.50.61.11.22.2
Cash and cash equivalents7.1223.761.8590.44131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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