SUS AF 1 10 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUS AF 1 10 2005 ApS
SUS AF 1 10 2005 ApS (CVR number: 29934045) is a company from AABENRAA. The company recorded a gross profit of -194.8 kDKK in 2024. The operating profit was -519.2 kDKK, while net earnings were 101.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUS AF 1 10 2005 ApS's liquidity measured by quick ratio was 5823.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -17.39 | -17.85 | -18.21 | - 194.82 |
EBIT | -15.63 | -17.39 | -17.85 | -18.21 | - 519.22 |
Net earnings | 99 338.46 | 116 174.93 | 71 962.01 | 101 109.49 | 101 561.19 |
Shareholders equity total | 686 740.59 | 756 319.19 | 840 578.82 | 919 580.72 | 924 014.53 |
Balance sheet total (assets) | 688 308.62 | 760 965.17 | 842 735.09 | 922 140.57 | 924 058.71 |
Net debt | - 168 798.74 | - 198 453.86 | - 163 855.10 | - 274 192.11 | - 254 835.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 16.8 % | 13.2 % | 12.1 % | 11.7 % |
ROE | 15.6 % | 16.1 % | 9.0 % | 11.5 % | 11.0 % |
ROI | 16.0 % | 16.9 % | 13.3 % | 12.1 % | 11.7 % |
Economic value added (EVA) | -29 601.74 | -34 593.57 | -38 018.96 | -42 359.83 | -46 741.64 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 99.7 % | 99.7 % | 100.0 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.8 | 43.3 | 103.3 | 109.1 | 5 823.1 |
Current ratio | 108.8 | 43.3 | 103.3 | 109.1 | 5 823.1 |
Cash and cash equivalents | 170 217.41 | 198 453.86 | 165 975.39 | 276 733.75 | 254 835.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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