Sultan ApS — Credit Rating and Financial Key Figures

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

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 484.1 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sultan ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit927.141 028.03484.12
EBIT111.5334.61-36.37
Net earnings85.9324.96-36.50
Shareholders equity total125.93150.89114.39
Balance sheet total (assets)226.03282.95176.93
Net debt- 205.50- 242.87- 126.25
Profitability
EBIT-%
ROA49.3 %13.6 %-15.8 %
ROE68.2 %18.0 %-27.5 %
ROI87.5 %23.1 %-23.8 %
Economic value added (EVA)86.4918.56-45.01
Solvency
Equity ratio55.7 %53.3 %64.7 %
Gearing1.2 %14.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.5
Current ratio2.12.02.5
Cash and cash equivalents207.03263.95145.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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