SUDERBÆK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 13959587
Holbergsvej 63, 7430 Ikast
tel: 40914730

Company information

Official name
SUDERBÆK CONSULTING ApS
Established
1990
Company form
Private limited company
Industry

About SUDERBÆK CONSULTING ApS

SUDERBÆK CONSULTING ApS (CVR number: 13959587) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0 mDKK), while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUDERBÆK CONSULTING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.8011.0019.50
Gross profit-0.031.213.9914.02
EBIT-0.031.213.9914.02
Net earnings4.60152.6132.59219.19245.39
Shareholders equity total796.45939.06971.641 190.831 436.22
Balance sheet total (assets)796.451 059.06973.661 192.151 460.09
Net debt- 160.04111.63-38.91-39.52-35.85
Profitability
EBIT-%10.3 %36.2 %71.9 %
ROA2.5 %16.5 %3.2 %20.6 %20.0 %
ROE0.6 %17.6 %3.4 %20.3 %18.7 %
ROI2.5 %16.5 %3.2 %20.6 %20.2 %
Economic value added (EVA)-28.04-26.59-39.09-42.95-44.88
Solvency
Equity ratio100.0 %88.7 %99.8 %99.9 %98.4 %
Gearing12.8 %
Relative net indebtedness %-312.7 %-347.3 %-61.4 %
Liquidity
Quick ratio0.227.239.82.4
Current ratio0.227.239.82.4
Cash and cash equivalents160.048.3738.9139.5235.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %446.6 %464.2 %169.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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