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 2599.3 kDKK in 2023. The operating profit was 2599.3 kDKK, while net earnings were 1959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 845.084 836.595 771.006 272 112.002 599.30
EBIT3 845.084 836.595 771.006 272 112.002 599.30
Net earnings3 023.663 822.514 591.005 021 338.001 959.34
Shareholders equity total3 045.143 872.514 714.005 071 338.002 522.75
Balance sheet total (assets)7 668.127 430.538 677.0011 731 510.005 487.16
Net debt-4 944.38-3 664.46-5 319.00-22 651.00-2 153.39
Profitability
EBIT-%
ROA83.1 %64.1 %71.7 %110.6 %0.0 %
ROE197.2 %110.5 %106.9 %197.8 %0.1 %
ROI253.9 %139.8 %134.4 %255.7 %0.1 %
Economic value added (EVA)3 002.834 004.774 618.244 883 429.63- 251 587.91
Solvency
Equity ratio39.7 %52.1 %54.3 %43.2 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.21.81.9
Current ratio1.72.12.21.81.9
Cash and cash equivalents4 944.383 664.465 319.0022 651.002 153.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.