Sussi Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36418745
Pileparken 13, 2605 Brøndby
Free credit report

Credit rating

Company information

Official name
Sussi Holding 2 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 259.2159.17-8.37-46.80-23.84
EBIT725.8359.17-8.37-46.80-23.84
Net earnings672.22290.40- 342.1999.65421.79
Shareholders equity total7 663.227 953.627 611.437 711.088 073.97
Balance sheet total (assets)8 186.598 125.747 701.347 801.088 215.52
Net debt-5 607.60-4 260.45-3 565.40-3 742.34-4 201.60
Profitability
EBIT-%
ROA10.6 %4.7 %0.0 %1.7 %6.8 %
ROE9.1 %3.7 %-4.4 %1.3 %5.3 %
ROI11.7 %4.9 %0.0 %1.7 %6.9 %
Economic value added (EVA)499.84-51.85- 192.11- 239.81- 218.02
Solvency
Equity ratio93.6 %97.9 %98.8 %98.8 %98.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.647.285.786.758.0
Current ratio15.647.285.786.758.0
Cash and cash equivalents5 713.644 260.453 565.403 742.344 201.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.