Suntessa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suntessa ApS
Suntessa ApS (CVR number: 36038233) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -371.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suntessa 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.73 | -6.73 | -19.47 | ||
EBIT | -6.73 | -6.73 | -19.47 | - 100.64 | - 117.60 |
Net earnings | -6.99 | -6.99 | -21.24 | - 100.62 | - 118.36 |
Shareholders equity total | - 341.17 | - 341.17 | - 362.41 | - 154.59 | -41.55 |
Balance sheet total (assets) | 21.04 | 21.04 | 4.53 | 21.76 | 41.97 |
Net debt | 189.16 | 189.16 | 206.93 | 115.53 | 22.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.9 % | -5.3 % | -37.0 % | -90.4 % |
ROE | -20.5 % | -33.2 % | -166.1 % | -765.3 % | -371.4 % |
ROI | -3.3 % | -3.2 % | -9.3 % | -60.3 % | -124.9 % |
Economic value added (EVA) | -1.05 | -0.08 | -12.83 | -92.92 | - 116.11 |
Solvency | |||||
Equity ratio | -94.2 % | -94.2 % | -98.8 % | -87.7 % | -49.7 % |
Gearing | -61.2 % | -61.2 % | -57.6 % | -80.8 % | -152.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 19.76 | 19.76 | 1.99 | 9.31 | 41.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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