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 -569.1 kDKK in 2024. The operating profit was -1909.6 kDKK, while net earnings were 1704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SUNDVÆNGET INVEST ApS's liquidity measured by quick ratio was 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23 430.48 | 6 082.82 | - 360.85 | -1 221.78 | - 569.06 |
| EBIT | 22 059.21 | 5 166.92 | -1 437.88 | -2 128.59 | -1 909.57 |
| Net earnings | 15 741.57 | 5 211.64 | 3 927.80 | 9 996.66 | 1 704.87 |
| Shareholders equity total | 52 036.79 | 57 248.43 | 61 176.23 | 71 172.89 | 72 877.77 |
| Balance sheet total (assets) | 83 520.15 | 68 714.30 | 77 570.04 | 152 779.75 | 95 999.87 |
| Net debt | -31 470.46 | -43 826.44 | -43 491.68 | -63 819.57 | -43 522.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 5.8 % | 7.6 % | 65.3 % | 19.6 % |
| ROE | 35.6 % | 9.5 % | 6.6 % | 15.1 % | 2.4 % |
| ROI | 35.8 % | 8.2 % | 7.9 % | 32.8 % | 27.5 % |
| Economic value added (EVA) | 14 599.74 | 704.19 | -4 429.90 | -4 993.16 | -7 817.74 |
| Solvency | |||||
| Equity ratio | 62.3 % | 83.3 % | 78.9 % | 46.6 % | 75.9 % |
| Gearing | 49.3 % | 14.9 % | 23.3 % | 65.4 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.2 | 3.8 | 2.4 | 6.5 |
| Current ratio | 2.0 | 5.2 | 3.8 | 2.4 | 6.5 |
| Cash and cash equivalents | 57 137.36 | 52 341.85 | 57 724.38 | 110 340.79 | 45 240.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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