SUNEX ApS — Credit Rating and Financial Key Figures

CVR number: 25148177
Rugvænget 4, 4330 Hvalsø
info@sunex.dk
tel: 35261332
https://sunex.dk/

Credit rating

Company information

Official name
SUNEX ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SUNEX ApS

SUNEX ApS (CVR number: 25148177) is a company from LEJRE. The company recorded a gross profit of 594.4 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. SUNEX ApS's liquidity measured by quick ratio was 2.4 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 profit825.75873.87458.73392.25594.40
EBIT112.7172.66-40.13-94.12107.29
Net earnings86.90137.62-32.53- 101.4513.62
Shareholders equity total258.12339.24306.71207.24220.86
Balance sheet total (assets)610.01635.53461.06387.29382.23
Net debt- 514.74- 487.53- 300.43- 333.44- 210.02
Profitability
EBIT-%
ROA19.9 %28.9 %-5.7 %-23.8 %27.9 %
ROE35.4 %46.1 %-10.1 %-39.5 %6.4 %
ROI46.8 %60.3 %-9.6 %-39.3 %50.1 %
Economic value added (EVA)75.9343.61-57.18- 109.5396.87
Solvency
Equity ratio42.3 %53.4 %66.5 %53.5 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.02.22.4
Current ratio1.72.13.02.22.4
Cash and cash equivalents514.74487.53300.43333.44210.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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