SUNDSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 27350550
Grønnevej 1, 2791 Dragør
s.kokholm@nordic-eng.com
tel: 32944158
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Company information

Official name
SUNDSHIP ApS
Established
2003
Company form
Private limited company
Industry

About SUNDSHIP ApS

SUNDSHIP ApS (CVR number: 27350550) is a company from DRAGØR. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent but Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNDSHIP ApS's liquidity measured by quick ratio was 3.6 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 profit-1.25-1.25-1.88-2.36-2.44
EBIT-1.25-1.25-1.88-2.36-2.44
Net earnings-0.22-0.26-0.79172.79-64.95
Shareholders equity total-27.63-27.89-28.68144.1179.17
Balance sheet total (assets)2.512.491.84174.64110.16
Net debt-2.51-2.49-1.84-0.730.46
Profitability
EBIT-%
ROA-8.3 %-8.3 %-10.3 %-173.0 %42.2 %
ROE-8.9 %-10.4 %-36.5 %236.8 %-58.2 %
ROI239.8 %-58.0 %
Economic value added (EVA)0.130.14-0.48-0.92-9.68
Solvency
Equity ratio-91.7 %-91.8 %-94.0 %82.5 %71.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.73.6
Current ratio0.10.10.13.73.6
Cash and cash equivalents2.512.491.840.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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