Suubz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suubz ApS
Suubz ApS (CVR number: 42225134) is a company from KØBENHAVN. The company recorded a gross profit of 49.5 kDKK in 2024. The operating profit was -1904.7 kDKK, while net earnings were -1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.4 %, which can be considered poor and Return on Equity (ROE) was -1579.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suubz ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 375.22 | - 238.97 | -35.57 | 49.52 |
EBIT | -60.64 | - 329.42 | - 355.61 | -1 904.75 |
Net earnings | 6.90 | - 157.73 | - 593.42 | -1 701.01 |
Shareholders equity total | 106.90 | 299.19 | 105.00 | 110.35 |
Balance sheet total (assets) | 527.75 | 1 468.12 | 2 191.49 | 299.20 |
Net debt | 283.89 | 886.86 | 1 795.93 | - 206.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | -33.0 % | -19.4 % | -136.4 % |
ROE | 6.5 % | -77.7 % | -293.6 % | -1579.8 % |
ROI | -12.0 % | -37.8 % | -22.2 % | -163.2 % |
Economic value added (EVA) | -43.05 | - 259.36 | - 570.06 | -2 006.07 |
Solvency | ||||
Equity ratio | 20.3 % | 20.4 % | 4.8 % | 36.9 % |
Gearing | 374.2 % | 313.6 % | 1777.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.1 | 1.6 |
Current ratio | 0.5 | 0.4 | 0.1 | 1.6 |
Cash and cash equivalents | 116.11 | 51.43 | 70.44 | 206.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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