Sun Food ApS — Credit Rating and Financial Key Figures

CVR number: 31863090
Vesterbrogade 108, 1620 København V

Credit rating

Company information

Official name
Sun Food ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sun Food ApS

Sun Food ApS (CVR number: 31863090) is a company from KØBENHAVN. The company recorded a gross profit of 142.6 kDKK in 2016. The operating profit was 37 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sun Food ApS's liquidity measured by quick ratio was 4.9 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
2016
Volume
Net sales
Gross profit142.56
EBIT36.98
Net earnings28.85
Shareholders equity total99.85
Balance sheet total (assets)125.60
Net debt-63.53
Profitability
EBIT-%
ROA29.4 %
ROE28.9 %
ROI37.0 %
Economic value added (EVA)28.85
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents63.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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