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

CVR number: 29934045
Trøjborgvej 3, Kollund 6340 Kruså
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Credit rating

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 -519.1 kDKK in 2025. The operating profit was -1174.5 kDKK, while net earnings were 89.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 455.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.39-17.85-18.21- 194.82- 519.10
EBIT-17.39-17.85-18.21- 519.22-1 174.50
Net earnings116 174.9371 962.01101 109.49101 561.1989 453.82
Shareholders equity total756 319.19840 578.82919 580.72924 014.531 010 536.82
Balance sheet total (assets)760 965.17842 735.09922 140.57924 058.711 011 206.14
Net debt- 198 453.86- 163 855.10- 274 192.11- 254 835.01- 293 937.18
Profitability
EBIT-%
ROA16.8 %13.2 %12.1 %11.7 %11.2 %
ROE16.1 %9.0 %11.5 %11.0 %9.2 %
ROI16.9 %13.3 %12.1 %11.7 %11.2 %
Economic value added (EVA)-34 593.57-38 018.96-42 359.83-46 741.64-47 344.10
Solvency
Equity ratio99.4 %99.7 %99.7 %100.0 %99.9 %
Gearing0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.3103.3109.15 823.1455.9
Current ratio43.3103.3109.15 823.1455.9
Cash and cash equivalents198 453.86165 975.39276 733.75254 835.01294 559.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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