New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sussi og drengene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | 289.13 | 312.88 | 220.74 |
| EBIT | -8.00 | -8.00 | 217.36 | -3.42 | -48.79 |
| Net earnings | -4.71 | -4.86 | 259.44 | -17.76 | 63.67 |
| Shareholders equity total | 77.54 | 72.68 | 332.11 | 255.45 | 319.13 |
| Balance sheet total (assets) | 77.54 | 72.68 | 643.46 | 422.82 | 461.43 |
| Net debt | -7.91 | -7.83 | 106.93 | 126.53 | 67.44 |
| 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 | -10.14 | 253.80 | -33.37 | -54.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 51.6 % | 60.4 % | 69.2 % |
| Gearing | 83.7 % | 57.4 % | 39.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 17.1 | ||
| Current ratio | 1.3 | 1.3 | 17.1 | ||
| Cash and cash equivalents | 7.91 | 7.83 | 171.03 | 20.00 | 58.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.