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SUSANNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34477000
Egebjergvej 27, 8700 Horsens
Free credit report Annual report

Company information

Official name
SUSANNE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SUSANNE INVEST ApS

SUSANNE INVEST ApS (CVR number: 34477000) is a company from HORSENS. The company reported a net sales of 21 mDKK in 2024, demonstrating a growth of -273 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 21 mDKK), while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. 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. SUSANNE INVEST ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 339.009 742.00-10 498.00-12 161.0021 041.32
Gross profit17 332.009 735.00-10 506.00-12 169.0021 033.37
EBIT17 332.009 735.00-10 506.00-12 169.0021 033.37
Net earnings17 332.009 735.00-10 506.00-12 167.0021 034.59
Shareholders equity total81 595.0091 330.0080 823.0068 655.0089 690.63
Balance sheet total (assets)81 600.0091 335.0080 828.0068 661.0089 695.63
Net debt
Profitability
EBIT-%100.0 %99.9 %100.0 %
ROA23.8 %11.3 %-12.2 %-16.3 %26.6 %
ROE23.8 %11.3 %-12.2 %-16.3 %26.6 %
ROI23.8 %11.3 %-12.2 %-16.3 %26.6 %
Economic value added (EVA)14 102.835 634.85-15 095.33-16 230.3617 583.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.0 %0.1 %-0.0 %-0.0 %0.0 %
Liquidity
Quick ratio9.68.26.64.54.1
Current ratio9.68.26.64.54.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %0.4 %-0.3 %-0.2 %0.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-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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