SUKKERTOPPEN RØR ApS — Credit Rating and Financial Key Figures

CVR number: 89970717
3912 Maniitsoq
skt-ror@skt-ror.gl
tel: 813240

Credit rating

Company information

Official name
SUKKERTOPPEN RØR ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SUKKERTOPPEN RØR ApS

SUKKERTOPPEN RØR ApS (CVR number: 89970717) is a company from QEQQATA. The company recorded a gross profit of 8337.4 kDKK in 2024. The operating profit was -5562.3 kDKK, while net earnings were -2931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. SUKKERTOPPEN RØR ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 121.6510 161.3210 827.758 884.118 337.37
EBIT6 786.033 901.353 056.512 688.63-5 562.31
Net earnings4 465.252 837.051 943.902 501.21-2 931.69
Shareholders equity total23 884.4017 516.4516 725.3513 226.566 619.88
Balance sheet total (assets)25 661.2318 941.0018 551.5014 881.9912 016.93
Net debt-14 216.66-10 285.05-11 554.66-9 414.13-4 627.06
Profitability
EBIT-%
ROA31.1 %18.7 %16.4 %18.1 %-40.2 %
ROE21.2 %13.7 %11.4 %16.7 %-29.5 %
ROI35.1 %20.1 %17.9 %19.9 %-53.4 %
Economic value added (EVA)4 472.092 246.991 885.131 965.01-4 140.81
Solvency
Equity ratio93.3 %92.5 %90.2 %88.9 %55.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.08.610.21.9
Current ratio13.312.59.811.72.1
Cash and cash equivalents14 255.4010 323.7911 582.169 414.134 627.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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Build time: 2025-02-10T13:59:06.172Z

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