SUS AF 1 10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29934045
Trøjborgvej 3, Kollund 6340 Kruså
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Company information

Official name
SUS AF 1 10 2005 ApS
Personnel
1 person
Established
2006
Domicile
Kollund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings99 338.46116 174.9371 962.01101 109.49101 561.19
Shareholders equity total686 740.59756 319.19840 578.82919 580.72924 014.53
Balance sheet total (assets)688 308.62760 965.17842 735.09922 140.57924 058.71
Net debt- 168 798.74- 198 453.86- 163 855.10- 274 192.11- 254 835.01
Profitability
EBIT-%
ROA16.0 %16.8 %13.2 %12.1 %11.7 %
ROE15.6 %16.1 %9.0 %11.5 %11.0 %
ROI16.0 %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 ratio99.8 %99.4 %99.7 %99.7 %100.0 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio108.843.3103.3109.15 823.1
Current ratio108.843.3103.3109.15 823.1
Cash and cash equivalents170 217.41198 453.86165 975.39276 733.75254 835.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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