SunnyShares ApS — Credit Rating and Financial Key Figures

CVR number: 43965883
Norvangen 3 D, 4220 Korsør
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Company information

Official name
SunnyShares ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)5 822.39198.06
Net debt7 453.5211 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 ratio10.956.6
Current ratio10.956.6
Cash and cash equivalents39.8031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-96.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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