Sunshine Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38916572
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345

Credit rating

Company information

Official name
Sunshine Investment ApS
Established
2017
Company form
Private limited company
Industry

About Sunshine Investment ApS

Sunshine Investment ApS (CVR number: 38916572) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -8569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunshine Investment ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.60-14.10-15.23-15.10-19.65
EBIT-13.60-14.10-15.23-15.10-19.65
Net earnings- 876.57-9 573.47-3 747.69- 574.89-8 569.65
Shareholders equity total10 839.691 266.22-2 481.47-3 056.36-11 626.01
Balance sheet total (assets)103 748.0397 548.26100 229.1191 077.6388 003.15
Net debt92 899.8296 268.77102 701.3394 106.3199 615.62
Profitability
EBIT-%
ROA4.9 %-3.4 %2.4 %5.8 %-2.1 %
ROE-7.8 %-158.2 %-7.4 %-0.6 %-9.6 %
ROI4.9 %-3.4 %2.4 %5.8 %-2.1 %
Economic value added (EVA)715.52759.73799.01818.70839.74
Solvency
Equity ratio10.4 %1.3 %-2.4 %-3.2 %-11.7 %
Gearing857.0 %7602.9 %-4138.7 %-3079.6 %-856.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.22.42.51.7
Current ratio0.94.22.42.51.7
Cash and cash equivalents0.030.2618.181.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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