datoselskabet SUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About datoselskabet SUG ApS
datoselskabet SUG ApS (CVR number: 38753762) is a company from SILKEBORG. The company recorded a gross profit of 1745.6 kDKK in 2022. The operating profit was -1204.4 kDKK, while net earnings were -3127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. datoselskabet SUG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.42 | 4.50 | -76.53 | 1 113.08 | 1 745.60 |
EBIT | - 110.12 | -8.20 | -89.23 | -1 510.45 | -1 204.43 |
Net earnings | 1 264.86 | -1 803.01 | 4 067.73 | 3 907.47 | -3 127.07 |
Shareholders equity total | 29 230.26 | 22 361.75 | 25 640.41 | 29 878.72 | 16 128.76 |
Balance sheet total (assets) | 29 264.32 | 24 636.75 | 27 071.68 | 32 059.70 | 38 289.02 |
Net debt | 6 148.86 | 2 102.97 | 1 307.09 | 1 794.66 | 21 477.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -6.6 % | 15.9 % | 13.6 % | -5.0 % |
ROE | 4.1 % | -7.0 % | 16.9 % | 14.1 % | -13.6 % |
ROI | 4.2 % | -5.9 % | 15.9 % | 13.7 % | -5.1 % |
Economic value added (EVA) | - 117.60 | -72.12 | - 102.21 | -1 544.09 | -1 089.73 |
Solvency | |||||
Equity ratio | 99.9 % | 90.8 % | 94.7 % | 93.2 % | 42.1 % |
Gearing | 21.1 % | 10.1 % | 5.3 % | 6.1 % | 133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 1.3 | 1.5 | 0.6 | 0.7 |
Current ratio | 37.8 | 1.3 | 1.5 | 0.6 | 0.7 |
Cash and cash equivalents | 8.36 | 162.03 | 46.94 | 21.26 | 11.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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