Sursa ApS — Credit Rating and Financial Key Figures

CVR number: 38283219
Fruens Bøge 14, 8700 Horsens
marcus@rytman.dk
tel: 20734100

Credit rating

Company information

Official name
Sursa ApS
Established
2016
Company form
Private limited company
Industry

About Sursa ApS

Sursa ApS (CVR number: 38283219) is a company from HORSENS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sursa ApS's liquidity measured by quick ratio was 40.5 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 profit-40.95-21.38-11.32
EBIT-40.95-21.38-11.32
Net earnings-1.24-52.311 402.58366.22109.10
Shareholders equity total-2.44-14.751 387.831 754.051 863.15
Balance sheet total (assets)120.772 025.611 402.701 782.601 909.12
Net debt122.44135.10-1 251.41-1 633.27-1 751.45
Profitability
EBIT-%
ROA-0.3 %103.8 %19.3 %7.6 %
ROE-1.0 %-4.9 %82.2 %23.3 %6.0 %
ROI-0.4 %107.8 %28.4 %7.8 %
Economic value added (EVA)-6.07- 116.75-87.46-97.34
Solvency
Equity ratio-2.0 %-0.7 %98.9 %98.4 %97.6 %
Gearing-5047.6 %-11276.2 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.187.060.840.5
Current ratio1.45.187.060.840.5
Cash and cash equivalents0.771 528.031 256.291 642.141 760.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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