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SUNSTONES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNSTONES ApS
SUNSTONES ApS (CVR number: 44268434) is a company from AARHUS. The company recorded a gross profit of -271.5 kDKK in 2025. The operating profit was -369.3 kDKK, while net earnings were -310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNSTONES ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -40.70 | - 271.48 |
| EBIT | -40.70 | - 369.28 |
| Net earnings | -40.13 | - 310.56 |
| Shareholders equity total | 195.20 | 1 884.65 |
| Balance sheet total (assets) | 205.20 | 2 971.75 |
| Net debt | - 202.71 | - 935.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.6 % | -23.2 % |
| ROE | -20.6 % | -29.9 % |
| ROI | -20.6 % | -35.5 % |
| Economic value added (EVA) | -40.70 | - 320.48 |
| Solvency | ||
| Equity ratio | 95.1 % | 63.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.5 | 1.2 |
| Current ratio | 20.5 | 1.2 |
| Cash and cash equivalents | 202.71 | 935.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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