SUNTUBE ApS — Credit Rating and Financial Key Figures

CVR number: 35635483
Venlighedsvej 6, 2970 Hørsholm
petervesborg@gmail.com
tel: 61688314
Free credit report

Company information

Official name
SUNTUBE ApS
Established
2014
Company form
Private limited company
Industry

About SUNTUBE ApS

SUNTUBE ApS (CVR number: 35635483) is a company from RUDERSDAL. The company recorded a gross profit of -167 kDKK in 2018. The operating profit was -171.7 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNTUBE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit453.76185.68- 167.00
EBIT11.59179.91- 171.74
Net earnings8.79139.77- 150.21
Shareholders equity total101.85241.6291.41
Balance sheet total (assets)311.94534.87299.19
Net debt- 203.49- 151.01-90.55
Profitability
EBIT-%
ROA3.8 %42.6 %-41.2 %
ROE8.6 %81.4 %-90.2 %
ROI11.7 %73.1 %-56.2 %
Economic value added (EVA)8.61145.35- 146.13
Solvency
Equity ratio32.7 %45.2 %30.6 %
Gearing61.5 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.4
Current ratio1.41.81.4
Cash and cash equivalents203.49299.59219.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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