& Sund ApS — Credit Rating and Financial Key Figures

CVR number: 41776587
Bellisvej 35, 3450 Allerød

Credit rating

Company information

Official name
& Sund ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About & Sund ApS

& Sund ApS (CVR number: 41776587) is a company from ALLERØD. The company recorded a gross profit of 2491.4 kDKK in 2024. The operating profit was 1145.7 kDKK, while net earnings were 898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.8 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. & Sund ApS's liquidity measured by quick ratio was 2.3 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 profit700.90681.3666.612 491.44
EBIT399.77199.5966.031 145.69
Net earnings311.17155.4451.41898.27
Shareholders equity total351.17206.61128.02938.29
Balance sheet total (assets)495.32278.67230.921 644.27
Net debt- 311.79- 202.01- 218.35- 952.70
Profitability
EBIT-%
ROA80.7 %51.6 %25.9 %122.8 %
ROE88.6 %55.7 %30.7 %168.5 %
ROI113.8 %71.6 %39.5 %216.0 %
Economic value added (EVA)311.74153.7251.25898.07
Solvency
Equity ratio70.9 %74.1 %55.4 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.82.22.3
Current ratio3.43.82.22.3
Cash and cash equivalents311.79202.01218.35952.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:122.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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