SUNTUBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 453.76 | 185.68 | - 167.00 |
EBIT | 11.59 | 179.91 | - 171.74 |
Net earnings | 8.79 | 139.77 | - 150.21 |
Shareholders equity total | 101.85 | 241.62 | 91.41 |
Balance sheet total (assets) | 311.94 | 534.87 | 299.19 |
Net debt | - 203.49 | - 151.01 | -90.55 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 42.6 % | -41.2 % |
ROE | 8.6 % | 81.4 % | -90.2 % |
ROI | 11.7 % | 73.1 % | -56.2 % |
Economic value added (EVA) | 8.61 | 145.35 | - 146.13 |
Solvency | |||
Equity ratio | 32.7 % | 45.2 % | 30.6 % |
Gearing | 61.5 % | 141.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 1.4 |
Current ratio | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 203.49 | 299.59 | 219.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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