SUNDRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25023676
Kirkevej 29, 5471 Søndersø

Credit rating

Company information

Official name
SUNDRUSE ApS
Established
2013
Company form
Private limited company
Industry

About SUNDRUSE ApS

SUNDRUSE ApS (CVR number: 25023676) is a company from NORDFYNS. The company recorded a gross profit of 505.2 kDKK in 2024. The operating profit was 422.2 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNDRUSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit348.56217.19506.83479.27505.16
EBIT302.51169.97423.87396.31422.20
Net earnings32.96- 151.39263.97108.29-14.25
Shareholders equity total1 558.951 407.561 671.531 779.821 765.57
Balance sheet total (assets)7 424.7312 250.6010 866.4510 235.5110 335.43
Net debt1 987.977 351.557 886.027 501.767 662.18
Profitability
EBIT-%
ROA3.2 %2.3 %4.1 %4.1 %4.2 %
ROE2.1 %-10.2 %17.1 %6.3 %-0.8 %
ROI4.3 %3.0 %5.2 %4.5 %4.7 %
Economic value added (EVA)- 216.44-82.71- 118.31- 245.78- 168.60
Solvency
Equity ratio21.0 %11.5 %15.4 %17.4 %17.1 %
Gearing282.2 %522.3 %471.8 %423.7 %434.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.30.5
Current ratio0.70.60.40.30.5
Cash and cash equivalents2 411.5038.964.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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