Sundeinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37834955
Sundevedsgade 4, 1751 København V

Credit rating

Company information

Official name
Sundeinvest ApS
Established
2016
Company form
Private limited company
Industry

About Sundeinvest ApS

Sundeinvest ApS (CVR number: 37834955) is a company from KØBENHAVN. The company recorded a gross profit of 142 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sundeinvest ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.55111.92118.24143.43141.98
EBIT107.8988.2794.59119.78118.32
Net earnings66.8144.8346.9552.9653.14
Shareholders equity total301.80346.63393.57446.53499.66
Balance sheet total (assets)1 764.181 769.561 763.401 806.291 862.49
Net debt994.95917.68855.18753.13636.65
Profitability
EBIT-%
ROA6.4 %5.0 %5.4 %6.7 %6.5 %
ROE24.0 %13.8 %12.7 %12.6 %11.2 %
ROI6.8 %5.4 %5.7 %7.2 %7.0 %
Economic value added (EVA)12.547.0113.5934.1534.76
Solvency
Equity ratio17.1 %19.6 %22.3 %24.7 %26.8 %
Gearing409.0 %343.1 %290.7 %248.3 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.92.0
Current ratio1.21.41.61.92.0
Cash and cash equivalents239.39271.50289.00355.55435.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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