Sunds Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41997524
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
tel: 26535202

Credit rating

Company information

Official name
Sunds Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Sunds Invest ApS

Sunds Invest ApS (CVR number: 41997524) is a company from HERNING. The company recorded a gross profit of 481.2 kDKK in 2024. The operating profit was 410.9 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunds Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit203.19393.73385.79481.20
EBIT161.10321.72312.17410.86
Net earnings- 865.13-1 491.35- 893.97334.73
Shareholders equity total1 139.87- 351.48-1 245.45- 910.72
Balance sheet total (assets)10 862.199 627.927 166.375 776.43
Net debt5 168.463 933.281 459.351 743.50
Profitability
EBIT-%
ROA-5.9 %-11.8 %-6.6 %7.8 %
ROE-75.9 %-27.7 %-10.6 %5.2 %
ROI-5.9 %-16.3 %-18.9 %27.2 %
Economic value added (EVA)131.03144.40197.27393.82
Solvency
Equity ratio10.5 %-3.5 %-14.8 %-13.6 %
Gearing463.5 %-1155.3 %-159.6 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.00.0
Current ratio1.51.32.00.0
Cash and cash equivalents114.44127.34528.36138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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