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Sunray Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunray Invest ApS
Sunray Invest ApS (CVR number: 44115905) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunray Invest ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.00 | -10.15 |
| EBIT | -8.00 | -10.15 |
| Net earnings | -34.00 | -69.79 |
| Shareholders equity total | 6.00 | -64.01 |
| Balance sheet total (assets) | 2 538.00 | 3 378.20 |
| Net debt | 2 489.00 | 3 361.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -0.3 % |
| ROE | -566.7 % | -4.1 % |
| ROI | -0.3 % | -0.3 % |
| Economic value added (EVA) | -8.00 | - 137.43 |
| Solvency | ||
| Equity ratio | 0.2 % | -1.9 % |
| Gearing | 42116.7 % | -5368.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.6 | 12.5 |
| Current ratio | 7.6 | 12.5 |
| Cash and cash equivalents | 38.00 | 75.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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