Sultan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 927.14 | 1 028.03 | 484.12 |
EBIT | 111.53 | 34.61 | -36.37 |
Net earnings | 85.93 | 24.96 | -36.50 |
Shareholders equity total | 125.93 | 150.89 | 114.39 |
Balance sheet total (assets) | 226.03 | 282.95 | 176.93 |
Net debt | - 205.50 | - 242.87 | - 126.25 |
Profitability | |||
EBIT-% | |||
ROA | 49.3 % | 13.6 % | -15.8 % |
ROE | 68.2 % | 18.0 % | -27.5 % |
ROI | 87.5 % | 23.1 % | -23.8 % |
Economic value added (EVA) | 86.49 | 18.56 | -45.01 |
Solvency | |||
Equity ratio | 55.7 % | 53.3 % | 64.7 % |
Gearing | 1.2 % | 14.0 % | 17.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 2.5 |
Current ratio | 2.1 | 2.0 | 2.5 |
Cash and cash equivalents | 207.03 | 263.95 | 145.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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