SUND-TEK Aps

CVR number: 39634732
Rådmands Boulevard 34, 8900 Randers C
jens.agerholm@gmail.com
tel: 26440304

Credit rating

Company information

Official name
SUND-TEK Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUND-TEK Aps

SUND-TEK Aps (CVR number: 39634732) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -63.8 % compared to the previous year. The operating profit percentage was poor at -97.5 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUND-TEK Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales8.975.331.93
Gross profit-11.28-4.61-1.88
EBIT-20.45-12.90-1.88
Net earnings-20.95-12.92-1.94
Shareholders equity total29.0516.1314.19
Balance sheet total (assets)31.0816.7914.19
Net debt-31.08-14.59-14.19
Profitability
EBIT-%-227.9 %-242.3 %-97.5 %
ROA-65.8 %-53.9 %-12.1 %
ROE-72.1 %-57.2 %-12.8 %
ROI-70.4 %-57.1 %-12.4 %
Economic value added (EVA)-20.45-12.80-1.95
Solvency
Equity ratio93.5 %96.1 %100.0 %
Gearing
Relative net indebtedness %-323.8 %-261.7 %-737.0 %
Liquidity
Quick ratio15.325.5
Current ratio15.325.5
Cash and cash equivalents31.0814.5914.19
Capital use efficiency
Trade debtors turnover (days)150.6
Net working capital %323.8 %302.9 %737.0 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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