HD Sunflower Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43610988
Østerbrogade 226, 2100 København Ø
kontakt@hdsunflower.com
https://hdsunflower.com/dk/

Company information

Official name
HD Sunflower Nordics ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HD Sunflower Nordics ApS

HD Sunflower Nordics ApS (CVR number: 43610988) is a company from KØBENHAVN. The company recorded a gross profit of 1737.9 kDKK in 2024. The operating profit was 1049.5 kDKK, while net earnings were 886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. HD Sunflower Nordics 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
2023
2024
Volume
Net sales
Gross profit179.001 737.95
EBIT- 351.001 049.48
Net earnings- 361.00886.16
Shareholders equity total- 320.00565.51
Balance sheet total (assets)634.002 105.05
Net debt-41.00-1 260.14
Profitability
EBIT-%
ROA-36.8 %68.7 %
ROE-56.9 %147.8 %
ROI-137.6 %256.0 %
Economic value added (EVA)- 351.00894.63
Solvency
Equity ratio-33.5 %26.9 %
Gearing-79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents296.001 260.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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