Sunshine Ren ApS — Credit Rating and Financial Key Figures

CVR number: 41551615
Pilehaven 13, 5610 Assens
sunshinerenaps@gmail.com
tel: 40998282
Free credit report Annual report

Company information

Official name
Sunshine Ren ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sunshine Ren ApS

Sunshine Ren ApS (CVR number: 41551615) is a company from ASSENS. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Sunshine Ren ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit335.17444.73423.43359.68
EBIT6.1514.715.45-10.86
Net earnings5.5210.394.59-10.87
Shareholders equity total45.5255.9160.5049.63
Balance sheet total (assets)94.00102.99105.8791.29
Net debt-42.07-26.32-47.02-13.47
Profitability
EBIT-%
ROA6.6 %13.9 %5.2 %-11.0 %
ROE12.1 %20.5 %7.9 %-19.7 %
ROI12.7 %26.0 %9.3 %-19.0 %
Economic value added (EVA)5.708.671.77-13.93
Solvency
Equity ratio48.4 %54.3 %57.1 %54.4 %
Gearing8.5 %0.3 %0.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.5
Current ratio1.41.21.51.5
Cash and cash equivalents45.9226.4747.5717.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.