SugarCRM ApS — Credit Rating and Financial Key Figures

CVR number: 37296554
Rygårds Allé 104, 2900 Hellerup
info@addoptify.com

Company information

Official name
SugarCRM ApS
Established
2015
Company form
Private limited company
Industry

About SugarCRM ApS

SugarCRM ApS (CVR number: 37296554) is a company from KØBENHAVN. The company recorded a gross profit of 1000.4 kDKK in 2024. The operating profit was 1000.4 kDKK, while net earnings were 769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SugarCRM ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 836.595 771.006 272 112.002 599.301 000.44
EBIT4 836.595 771.006 272 112.002 599.301 000.44
Net earnings3 822.514 591.005 021 338.001 959.34769.84
Shareholders equity total3 872.514 714.005 071 338.002 522.753 292.59
Balance sheet total (assets)7 430.538 677.0011 731 510.005 487.165 501.54
Net debt-3 664.46-5 319.00-22 651.00-2 153.39-1 972.73
Profitability
EBIT-%
ROA64.1 %71.7 %110.6 %0.0 %19.7 %
ROE110.5 %106.9 %197.8 %0.1 %26.5 %
ROI139.8 %134.4 %255.7 %0.1 %37.2 %
Economic value added (EVA)3 756.324 434.104 883 162.35- 252 726.13637.57
Solvency
Equity ratio52.1 %54.3 %43.2 %46.0 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.92.5
Current ratio2.12.21.81.92.5
Cash and cash equivalents3 664.465 319.0022 651.002 153.391 972.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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