To The Sun Capital ApS — Credit Rating and Financial Key Figures

To The Sun Capital ApS (CVR number: 43922912) is a company from KØBENHAVN. The company recorded a gross profit of -845.4 kDKK in 2024. The operating profit was -1047.8 kDKK, while net earnings were 3968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. To The Sun Capital ApS's liquidity measured by quick ratio was 2.2 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.