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 -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 101.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 109.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -15.63 | -17.39 | -17.85 | -18.21 |
EBIT | -15.63 | -15.63 | -17.39 | -17.85 | -18.21 |
Net earnings | 118 562.58 | 99 338.46 | 116 174.93 | 71 962.01 | 101 109.49 |
Shareholders equity total | 588 847.30 | 686 740.59 | 756 319.19 | 840 578.82 | 919 580.72 |
Balance sheet total (assets) | 590 581.10 | 688 308.62 | 760 965.17 | 842 735.09 | 922 140.57 |
Net debt | -92 470.07 | - 168 798.74 | - 198 453.86 | - 163 855.10 | - 274 192.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 16.0 % | 16.8 % | 13.2 % | 12.1 % |
ROE | 20.9 % | 15.6 % | 16.1 % | 9.0 % | 11.5 % |
ROI | 21.4 % | 16.0 % | 16.9 % | 13.3 % | 12.1 % |
Economic value added (EVA) | 15 683.62 | 17 508.66 | 18 486.05 | 20 614.54 | 20 821.94 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.4 | 108.8 | 43.3 | 103.3 | 109.1 |
Current ratio | 53.4 | 108.8 | 43.3 | 103.3 | 109.1 |
Cash and cash equivalents | 92 470.07 | 170 217.41 | 198 453.86 | 165 975.39 | 276 733.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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