SUNCORE INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 26159660
Papirfabrikken 52, 8600 Silkeborg
soren@mirzai.com
tel: 40408808
Free credit report Annual report

Company information

Official name
SUNCORE INNOVATION A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About SUNCORE INNOVATION A/S

SUNCORE INNOVATION A/S (CVR number: 26159660) is a company from SILKEBORG. The company recorded a gross profit of -257.8 kDKK in 2024. The operating profit was -257.8 kDKK, while net earnings were -201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNCORE INNOVATION A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.45-25.85-10.74-5.59- 257.83
EBIT-11.45-25.85-10.74-5.59- 257.83
Net earnings-13.11-14.114.419.30- 201.10
Shareholders equity total405.66391.54395.95405.26204.15
Balance sheet total (assets)666.69665.48678.03687.44798.64
Net debt118.95232.09240.02267.24269.95
Profitability
EBIT-%
ROA-1.3 %-2.6 %2.6 %1.7 %-34.7 %
ROE-3.2 %-3.5 %1.1 %2.3 %-66.0 %
ROI-1.3 %-2.6 %2.6 %1.8 %-44.6 %
Economic value added (EVA)-47.58-53.41-41.32-37.59- 235.20
Solvency
Equity ratio60.8 %58.8 %58.4 %59.0 %25.6 %
Gearing63.1 %67.3 %67.0 %67.4 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.42.51.3
Current ratio2.62.42.42.51.3
Cash and cash equivalents137.0831.6025.336.084.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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