SunnyShares ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SunnyShares ApS
SunnyShares ApS (CVR number: 43965883) is a company from SLAGELSE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -9511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -316 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SunnyShares ApS's liquidity measured by quick ratio was 56.6 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 | -8.95 | -3.52 |
EBIT | -8.95 | -3.52 |
Net earnings | -1 719.68 | -9 511.67 |
Shareholders equity total | -1 679.68 | -11 191.35 |
Balance sheet total (assets) | 5 822.39 | 198.06 |
Net debt | 7 453.52 | 11 354.89 |
Profitability | ||
EBIT-% | ||
ROA | -20.4 % | -96.6 % |
ROE | -29.5 % | -316.0 % |
ROI | -20.4 % | -96.7 % |
Economic value added (EVA) | -6.98 | - 294.89 |
Solvency | ||
Equity ratio | -22.4 % | -98.3 % |
Gearing | -446.1 % | -101.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | 56.6 |
Current ratio | 10.9 | 56.6 |
Cash and cash equivalents | 39.80 | 31.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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