SULSETER SKI- OG FJELDSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17447645
Frydenlundsvej 79 A, Trørød 2950 Vedbæk
tel: 45894580
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Company information

Official name
SULSETER SKI- OG FJELDSKOLE ApS
Personnel
1 person
Established
1993
Domicile
Trørød
Company form
Private limited company
Industry

About SULSETER SKI- OG FJELDSKOLE ApS

SULSETER SKI- OG FJELDSKOLE ApS (CVR number: 17447645) is a company from RUDERSDAL. The company recorded a gross profit of 506.5 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULSETER SKI- OG FJELDSKOLE ApS's liquidity measured by quick ratio was 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.23332.42449.90267.76506.47
EBIT- 143.22101.45166.12-8.0135.66
Net earnings- 294.7324.45-18.2526.38297.82
Shareholders equity total647.29671.74653.49679.88977.69
Balance sheet total (assets)765.70716.20722.55797.321 045.35
Net debt- 310.96- 438.36- 607.29- 232.16- 232.60
Profitability
EBIT-%
ROA-24.6 %3.5 %2.5 %3.7 %33.0 %
ROE-37.1 %3.7 %-2.8 %4.0 %35.9 %
ROI-26.9 %3.9 %2.7 %4.2 %36.7 %
Economic value added (EVA)- 190.5768.91130.95-39.82-2.64
Solvency
Equity ratio95.5 %97.0 %93.3 %93.0 %96.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.322.613.215.530.8
Current ratio3.710.48.96.817.0
Cash and cash equivalents311.30438.70607.63232.16232.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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