Credit rating
Company information
About SUNPACK ApS
SUNPACK ApS (CVR number: 33946686) is a company from LOLLAND. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was poor at -30.3 % (EBIT: -0.2 mDKK), while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNPACK ApS's liquidity measured by quick ratio was 26.2 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 financials2016 | |
---|---|
Volume | |
Net sales | 535.36 |
Gross profit | 535.36 |
EBIT | - 162.29 |
Net earnings | - 164.07 |
Shareholders equity total | - 141.94 |
Balance sheet total (assets) | 735.55 |
Net debt | -13.90 |
Profitability | |
EBIT-% | -30.3 % |
ROA | -18.5 % |
ROE | -22.3 % |
ROI | -18.6 % |
Economic value added (EVA) | - 162.29 |
Solvency | |
Equity ratio | -16.2 % |
Gearing | |
Relative net indebtedness % | -1.5 % |
Liquidity | |
Quick ratio | 26.2 |
Current ratio | 76.5 |
Cash and cash equivalents | 13.90 |
Capital use efficiency | |
Trade debtors turnover (days) | 97.4 |
Net working capital % | 84.3 % |
Credit risk | |
Credit rating | B |
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