Sunshine Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38916572
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
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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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.10-15.23-15.10-19.65-21.45
EBIT-14.10-15.23-15.10-19.65-21.45
Net earnings-9 573.47-3 747.69- 574.89-8 569.65-26 612.98
Shareholders equity total1 266.22-2 481.47-3 056.36-11 626.01-38 238.99
Balance sheet total (assets)97 548.26100 229.1191 077.6388 003.1573 684.08
Net debt96 268.77102 701.3394 106.3199 615.62111 901.58
Profitability
EBIT-%
ROA-3.4 %2.4 %5.8 %5.6 %6.0 %
ROE-158.2 %-7.4 %-0.6 %-9.6 %-32.9 %
ROI-3.4 %2.4 %5.8 %5.6 %6.0 %
Economic value added (EVA)-5 224.96-4 910.37-5 048.66-4 596.02-4 442.88
Solvency
Equity ratio1.3 %-2.4 %-3.2 %-11.7 %-34.2 %
Gearing7602.9 %-4138.7 %-3079.6 %-856.8 %-292.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.51.71.3
Current ratio4.22.42.51.71.3
Cash and cash equivalents0.2618.181.281.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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