SUKKERTOPPEN RØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 121.65 | 10 161.32 | 10 827.75 | 8 884.11 | 8 337.37 |
| EBIT | 6 786.03 | 3 901.35 | 3 056.51 | 2 688.63 | -5 562.31 |
| Net earnings | 4 465.25 | 2 837.05 | 1 943.90 | 2 501.21 | -2 931.69 |
| Shareholders equity total | 23 884.40 | 17 516.45 | 16 725.35 | 13 226.56 | 6 619.88 |
| Balance sheet total (assets) | 25 661.23 | 18 941.00 | 18 551.50 | 14 881.99 | 12 016.93 |
| Net debt | -14 216.66 | -10 285.05 | -11 554.66 | -9 414.13 | -4 627.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 18.7 % | 16.4 % | 18.1 % | -40.2 % |
| ROE | 21.2 % | 13.7 % | 11.4 % | 16.7 % | -29.5 % |
| ROI | 35.1 % | 20.1 % | 17.9 % | 19.9 % | -53.4 % |
| Economic value added (EVA) | 4 472.09 | 2 246.99 | 1 885.13 | 1 965.01 | -4 140.81 |
| Solvency | |||||
| Equity ratio | 93.3 % | 92.5 % | 90.2 % | 88.9 % | 55.3 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 11.0 | 8.6 | 10.2 | 1.9 |
| Current ratio | 13.3 | 12.5 | 9.8 | 11.7 | 2.1 |
| Cash and cash equivalents | 14 255.40 | 10 323.79 | 11 582.16 | 9 414.13 | 4 627.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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