SUNEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNEX ApS
SUNEX ApS (CVR number: 25148177) is a company from LEJRE. The company recorded a gross profit of 392.2 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 844.78 | 825.75 | 873.87 | 458.73 | 392.25 |
EBIT | 218.57 | 112.71 | 72.66 | -40.13 | -94.12 |
Net earnings | 195.70 | 86.90 | 137.62 | -32.53 | - 101.45 |
Shareholders equity total | 233.36 | 258.12 | 339.24 | 306.71 | 207.24 |
Balance sheet total (assets) | 544.09 | 610.01 | 635.53 | 461.06 | 387.29 |
Net debt | - 468.91 | - 514.74 | - 487.53 | - 300.43 | - 333.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.6 % | 19.9 % | 28.9 % | -5.7 % | -23.8 % |
ROE | 144.4 % | 35.4 % | 46.1 % | -10.1 % | -39.5 % |
ROI | 161.3 % | 46.8 % | 60.3 % | -9.6 % | -39.3 % |
Economic value added (EVA) | 198.55 | 99.49 | 69.47 | -32.68 | -94.44 |
Solvency | |||||
Equity ratio | 42.9 % | 42.3 % | 53.4 % | 66.5 % | 53.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.1 | 3.0 | 2.2 |
Current ratio | 1.8 | 1.7 | 2.1 | 3.0 | 2.2 |
Cash and cash equivalents | 468.91 | 514.74 | 487.53 | 300.43 | 333.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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