Suubz ApS — Credit Rating and Financial Key Figures

CVR number: 42225134
Haraldsgade 33, 2200 København N
marie@yolo.cards
tel: 60154388
Free credit report Annual report

Company information

Official name
Suubz ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 375.22- 238.97-35.5749.52
EBIT-60.64- 329.42- 355.61-1 904.75
Net earnings6.90- 157.73- 593.42-1 701.01
Shareholders equity total106.90299.19105.00110.35
Balance sheet total (assets)527.751 468.122 191.49299.20
Net debt283.89886.861 795.93- 206.52
Profitability
EBIT-%
ROA-11.5 %-33.0 %-19.4 %-136.4 %
ROE6.5 %-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 ratio20.3 %20.4 %4.8 %36.9 %
Gearing374.2 %313.6 %1777.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.11.6
Current ratio0.50.40.11.6
Cash and cash equivalents116.1151.4370.44206.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-136.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.