Sultan ApS — Credit Rating and Financial Key Figures

CVR number: 42612928
Turkisvej 1 B, 2730 Herlev
bastashalil21@hotmail.com
tel: 52193501

Company information

Official name
Sultan ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sultan ApS

Sultan ApS (CVR number: 42612928) is a company from HERLEV. The company recorded a gross profit of 1028 kDKK in 2023. The operating profit was 34.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Sultan ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit927.141 028.03
EBIT111.5334.61
Net earnings85.9324.96
Shareholders equity total125.93150.89
Balance sheet total (assets)226.03282.95
Net debt- 205.50- 242.87
Profitability
EBIT-%
ROA49.3 %13.6 %
ROE68.2 %18.0 %
ROI87.5 %23.1 %
Economic value added (EVA)86.4929.04
Solvency
Equity ratio55.7 %53.3 %
Gearing1.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.12.0
Cash and cash equivalents207.03263.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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