SUN CHEMICAL INKS A/S — Credit Rating and Financial Key Figures

CVR number: 83104813
Københavnsvej 112, 4600 Køge
Kurt.Nielsen@sunchemical.com

Credit rating

Company information

Official name
SUN CHEMICAL INKS A/S
Personnel
14 persons
Established
1977
Company form
Limited company
Industry

About SUN CHEMICAL INKS A/S

SUN CHEMICAL INKS A/S (CVR number: 83104813) is a company from KØGE. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 6214 kDKK, while net earnings were 3594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUN CHEMICAL INKS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 968.008 761.0011 816.0020 565.0024 469.00
EBIT3 967.003 932.003 106.002 929.006 214.00
Net earnings3 116.007 336.001 596.001 049.003 594.00
Shareholders equity total-34 787.00-27 451.00-25 855.00-24 806.00-21 212.00
Balance sheet total (assets)4 268.009 758.0010 841.0010 511.0010 222.00
Net debt36 141.0034 887.0031 808.0030 481.0027 478.00
Profitability
EBIT-%
ROA9.0 %10.4 %8.5 %8.2 %18.7 %
ROE37.1 %104.6 %15.5 %9.8 %34.7 %
ROI9.6 %11.2 %9.4 %9.5 %21.5 %
Economic value added (EVA)3 472.692 723.682 039.771 980.184 556.17
Solvency
Equity ratio-89.1 %-73.8 %-70.5 %-70.2 %-67.5 %
Gearing-103.9 %-127.1 %-123.0 %-122.9 %-129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.8
Current ratio0.20.40.50.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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