Sunshine Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 266.22 | -2 481.47 | -3 056.36 | -11 626.01 | -38 238.99 |
Balance sheet total (assets) | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 | 73 684.08 |
Net debt | 96 268.77 | 102 701.33 | 94 106.31 | 99 615.62 | 111 901.58 |
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 ratio | 1.3 % | -2.4 % | -3.2 % | -11.7 % | -34.2 % |
Gearing | 7602.9 % | -4138.7 % | -3079.6 % | -856.8 % | -292.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.4 | 2.5 | 1.7 | 1.3 |
Current ratio | 4.2 | 2.4 | 2.5 | 1.7 | 1.3 |
Cash and cash equivalents | 0.26 | 18.18 | 1.28 | 1.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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