Suså Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 42388483
Skelbyvej 65, Ulstrup 4160 Herlufmagle
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Company information

Official name
Suså Outdoor ApS
Personnel
1 person
Established
2021
Domicile
Ulstrup
Company form
Private limited company
Industry

About Suså Outdoor ApS

Suså Outdoor ApS (CVR number: 42388483) is a company from NÆSTVED. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suså Outdoor ApS's liquidity measured by quick ratio was 1.8 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 sales48.00148.84
Gross profit44.0958.429.9068.97
EBIT21.614.95-28.8024.01
Net earnings21.614.95-28.8012.57
Shareholders equity total40.0040.0052.0864.64
Balance sheet total (assets)40.0040.0052.0892.36
Net debt-40.00-40.00-2.08-49.27
Profitability
EBIT-%45.0 %3.3 %
ROA54.0 %12.4 %-62.6 %33.3 %
ROE54.0 %12.4 %-62.6 %21.5 %
ROI54.0 %12.4 %-62.6 %41.3 %
Economic value added (EVA)21.612.94-30.8121.39
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %
Gearing
Relative net indebtedness %-83.3 %-26.9 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents40.0040.002.0849.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.3 %26.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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