Sussi Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sussi Holding 2 ApS
Sussi Holding 2 ApS (CVR number: 36418745) is a company from BRØNDBY. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sussi Holding 2 ApS's liquidity measured by quick ratio was 58 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 | 2 259.21 | 59.17 | -8.37 | -46.80 | -23.84 |
EBIT | 725.83 | 59.17 | -8.37 | -46.80 | -23.84 |
Net earnings | 672.22 | 290.40 | - 342.19 | 99.65 | 421.79 |
Shareholders equity total | 7 663.22 | 7 953.62 | 7 611.43 | 7 711.08 | 8 073.97 |
Balance sheet total (assets) | 8 186.59 | 8 125.74 | 7 701.34 | 7 801.08 | 8 215.52 |
Net debt | -5 607.60 | -4 260.45 | -3 565.40 | -3 742.34 | -4 201.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 4.7 % | 0.0 % | 1.7 % | 6.8 % |
ROE | 9.1 % | 3.7 % | -4.4 % | 1.3 % | 5.3 % |
ROI | 11.7 % | 4.9 % | 0.0 % | 1.7 % | 6.9 % |
Economic value added (EVA) | 499.84 | -51.85 | - 192.11 | - 239.81 | - 218.02 |
Solvency | |||||
Equity ratio | 93.6 % | 97.9 % | 98.8 % | 98.8 % | 98.3 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 47.2 | 85.7 | 86.7 | 58.0 |
Current ratio | 15.6 | 47.2 | 85.7 | 86.7 | 58.0 |
Cash and cash equivalents | 5 713.64 | 4 260.45 | 3 565.40 | 3 742.34 | 4 201.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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