Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SUND HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32470645
Sct. Laurentii Vej 146, 9990 Skagen
Free credit report Annual report

Company information

Official name
SUND HOLDING SKAGEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SUND HOLDING SKAGEN ApS

SUND HOLDING SKAGEN ApS (CVR number: 32470645) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -193.8 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUND HOLDING SKAGEN ApS's liquidity measured by quick ratio was 578.1 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
2025
Volume
Net sales
Gross profit-66.53-63.98-38.18-30.26-33.02
EBIT- 374.93- 372.38- 346.58- 345.76- 193.81
Net earnings1 231.35- 582.361 066.62125.62280.80
Shareholders equity total15 788.8414 446.4814 513.1013 638.7212 719.51
Balance sheet total (assets)16 399.9314 616.9714 629.2113 667.4812 741.55
Net debt-13 219.97-11 190.65-11 365.02-10 412.87-10 999.05
Profitability
EBIT-%
ROA9.6 %1.6 %8.6 %1.2 %2.8 %
ROE7.8 %-3.9 %7.4 %0.9 %2.1 %
ROI9.7 %1.6 %8.6 %1.2 %2.8 %
Economic value added (EVA)-1 101.05-1 102.08-1 003.07- 995.90- 836.59
Solvency
Equity ratio96.3 %98.8 %99.2 %99.8 %99.8 %
Gearing2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.268.599.7475.1578.1
Current ratio22.268.599.7475.1578.1
Cash and cash equivalents13 557.3511 333.2611 365.0210 412.8710 999.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.