Sudergade ApS — Credit Rating and Financial Key Figures

CVR number: 37825557
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Sudergade ApS
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About Sudergade ApS

Sudergade ApS (CVR number: 37825557) is a company from RUDERSDAL. The company recorded a gross profit of 429.4 kDKK in 2024. The operating profit was 2146.4 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Sudergade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.0029.00344.00429.39
EBIT-6.007 041.001 023.002 146.39
Net earnings-4.005 355.00564.001 510.35
Shareholders equity total36.005 391.005 955.007 465.51
Balance sheet total (assets)36.0014 788.0016 201.0017 965.51
Net debt233.00821.00672.87
Profitability
EBIT-%
ROA-15.8 %47.6 %6.6 %12.6 %
ROE-10.5 %99.3 %9.9 %22.5 %
ROI-15.8 %96.9 %12.8 %22.5 %
Economic value added (EVA)-6.80-1.815 492.29527.431 456.82
Solvency
Equity ratio100.0 %36.5 %36.8 %41.6 %
Gearing4.4 %13.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.1
Current ratio0.30.00.1
Cash and cash equivalents6.0013.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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