SUNDGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDGAARD INVEST A/S
SUNDGAARD INVEST A/S (CVR number: 35672532) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 5886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDGAARD INVEST A/S's liquidity measured by quick ratio was 53.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.26 | 9.92 | 23.58 | 18.98 | 14.34 |
EBIT | -3.26 | 3.27 | 14.70 | 10.10 | -3.88 |
Net earnings | 2 058.90 | 5 068.60 | 2 914.66 | 5 459.44 | 5 886.06 |
Shareholders equity total | 5 629.06 | 10 642.36 | 11 557.01 | 16 016.45 | 21 702.51 |
Balance sheet total (assets) | 5 935.63 | 13 011.69 | 12 951.08 | 18 726.97 | 21 866.45 |
Net debt | -2.74 | -1 141.63 | -4 432.57 | -2 266.86 | -5 531.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 55.0 % | 24.3 % | 43.8 % | 30.5 % |
ROE | 44.8 % | 62.3 % | 26.3 % | 39.6 % | 31.2 % |
ROI | 44.7 % | 61.2 % | 26.7 % | 46.5 % | 31.4 % |
Economic value added (EVA) | 136.42 | 196.34 | 330.26 | 205.49 | 479.90 |
Solvency | |||||
Equity ratio | 94.8 % | 81.8 % | 89.2 % | 85.5 % | 99.3 % |
Gearing | 6.9 % | 6.4 % | 9.3 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 4.2 | 2.1 | 53.4 |
Current ratio | 2.6 | 1.5 | 4.2 | 2.1 | 53.4 |
Cash and cash equivalents | 2.74 | 1 879.96 | 5 173.87 | 3 759.22 | 5 685.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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