SUNDVÆNGET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDVÆNGET INVEST ApS
SUNDVÆNGET INVEST ApS (CVR number: 25060725) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1221.8 kDKK in 2023. The operating profit was -2128.6 kDKK, while net earnings were 9996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. SUNDVÆNGET INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 958.09 | 23 430.48 | 6 082.82 | - 360.85 | -1 221.78 |
EBIT | 4 646.43 | 22 059.21 | 5 166.92 | -1 437.88 | -2 128.59 |
Net earnings | 3 598.26 | 15 741.57 | 5 211.64 | 3 927.80 | 9 996.66 |
Shareholders equity total | 36 295.22 | 52 036.79 | 57 248.43 | 61 176.23 | 71 172.89 |
Balance sheet total (assets) | 40 545.45 | 83 520.15 | 68 714.30 | 77 570.04 | 152 779.75 |
Net debt | -14 076.53 | -31 470.46 | -43 826.44 | -43 491.68 | -63 819.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 37.3 % | 5.8 % | 7.6 % | 65.3 % |
ROE | 10.4 % | 35.6 % | 9.5 % | 6.6 % | 15.1 % |
ROI | 12.7 % | 35.8 % | 8.2 % | 7.9 % | 32.8 % |
Economic value added (EVA) | 2 536.29 | 15 802.25 | 4 966.10 | -1 220.57 | -1 240.83 |
Solvency | |||||
Equity ratio | 89.5 % | 62.3 % | 83.3 % | 78.9 % | 46.6 % |
Gearing | 8.8 % | 49.3 % | 14.9 % | 23.3 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 5.2 | 3.8 | 2.4 |
Current ratio | 4.1 | 2.0 | 5.2 | 3.8 | 2.4 |
Cash and cash equivalents | 17 253.53 | 57 137.36 | 52 341.85 | 57 724.38 | 110 340.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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