Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Restaurant Suri ApS — Credit Rating and Financial Key Figures

CVR number: 27099181
Havnevej 5, 4300 Holbæk
info@suri.dk
tel: 59499072
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Suri ApS
Personnel
37 persons
Established
2003
Company form
Private limited company
Industry

About Restaurant Suri ApS

Restaurant Suri ApS (CVR number: 27099181) is a company from HOLBÆK. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1937.3 kDKK, while net earnings were 1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Restaurant Suri ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 987.0811 392.7212 533.1411 329.5213 119.25
EBIT2 722.352 715.482 781.801 137.821 937.28
Net earnings2 083.062 202.802 217.051 012.801 506.71
Shareholders equity total3 742.845 945.645 862.686 875.488 382.19
Balance sheet total (assets)10 154.7711 101.7310 805.0311 287.1612 507.33
Net debt-1 264.58- 393.73-1 425.79- 380.96-1 116.22
Profitability
EBIT-%
ROA37.8 %27.9 %27.0 %13.1 %18.4 %
ROE77.1 %45.5 %37.6 %15.9 %19.8 %
ROI89.5 %55.8 %45.8 %21.2 %27.7 %
Economic value added (EVA)2 028.441 919.591 858.18568.781 136.08
Solvency
Equity ratio38.5 %56.2 %57.0 %63.9 %70.2 %
Gearing2.0 %1.3 %2.9 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.02.12.9
Current ratio1.42.02.02.22.7
Cash and cash equivalents1 337.84473.721 595.67484.351 122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.