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Sussi og drengene ApS — Credit Rating and Financial Key Figures

CVR number: 10077664
Torpet 56, 9493 Saltum
Free credit report Annual report

Credit rating

Company information

Official name
Sussi og drengene ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Sussi og drengene ApS

Sussi og drengene ApS (CVR number: 10077664) is a company from JAMMERBUGT. The company recorded a gross profit of 220.7 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Sussi og drengene ApS's liquidity measured by quick ratio was 17.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.00289.13312.88220.74
EBIT-8.00-8.00217.36-3.42-48.79
Net earnings-4.71-4.86259.44-17.7663.67
Shareholders equity total77.5472.68332.11255.45319.13
Balance sheet total (assets)77.5472.68643.46422.82461.43
Net debt-7.91-7.83106.93126.5367.44
Profitability
EBIT-%
ROA-7.5 %-8.2 %61.2 %-0.6 %-11.0 %
ROE-5.9 %-6.5 %128.2 %-6.0 %22.2 %
ROI-7.5 %-8.2 %64.2 %-0.7 %-11.5 %
Economic value added (EVA)-10.37-10.14253.80-33.37-54.84
Solvency
Equity ratio100.0 %100.0 %51.6 %60.4 %69.2 %
Gearing83.7 %57.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.317.1
Current ratio1.31.317.1
Cash and cash equivalents7.917.83171.0320.0058.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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