Sukanya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sukanya ApS
Sukanya ApS (CVR number: 39225476) is a company from KØBENHAVN. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sukanya ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.93 | 304.99 | 180.43 | 75.12 | 74.84 |
EBIT | 26.49 | - 169.28 | 82.97 | -79.52 | -3.05 |
Net earnings | 23.81 | - 193.05 | 60.49 | -87.02 | -4.44 |
Shareholders equity total | 216.06 | 23.01 | 83.50 | -3.52 | -7.96 |
Balance sheet total (assets) | 339.28 | 141.76 | 145.79 | 83.41 | 113.76 |
Net debt | - 132.91 | - 100.59 | -88.15 | -33.23 | -62.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -79.1 % | 57.7 % | -68.3 % | -2.9 % |
ROE | 11.7 % | -161.5 % | 113.6 % | -104.3 % | -4.5 % |
ROI | 18.7 % | -158.9 % | 155.3 % | -189.4 % | -1088.1 % |
Economic value added (EVA) | 9.49 | - 181.51 | 62.32 | -70.87 | -2.89 |
Solvency | |||||
Equity ratio | 63.7 % | 16.2 % | 57.3 % | -4.1 % | -6.5 % |
Gearing | 0.1 % | 0.8 % | 0.2 % | -7.9 % | -3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 2.0 | 0.7 | 0.8 |
Current ratio | 2.4 | 1.1 | 2.0 | 0.7 | 0.8 |
Cash and cash equivalents | 133.09 | 100.77 | 88.33 | 33.51 | 62.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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