SURI ApS — Credit Rating and Financial Key Figures

CVR number: 12566743
Stenagervej 8, 5750 Ringe
tel: 62623210

Company information

Official name
SURI ApS
Established
1988
Company form
Private limited company
Industry

About SURI ApS

SURI ApS (CVR number: 12566743) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SURI ApS's liquidity measured by quick ratio was 138.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.96-28.37-27.05-23.22-24.58
EBIT-37.96-28.37-27.05-23.22-24.58
Net earnings1.44394.90-34.34- 173.93415.64
Shareholders equity total4 486.534 826.124 735.284 504.154 860.89
Balance sheet total (assets)4 511.574 924.434 747.704 560.954 928.22
Net debt-4 445.28-4 859.42-4 699.43-4 463.64-4 896.62
Profitability
EBIT-%
ROA5.2 %10.5 %5.0 %1.3 %11.2 %
ROE0.0 %8.5 %-0.7 %-3.8 %8.9 %
ROI5.2 %10.6 %5.1 %1.3 %11.2 %
Economic value added (EVA)-38.00-24.63-25.34-24.85-20.97
Solvency
Equity ratio99.4 %98.0 %99.7 %98.8 %98.6 %
Gearing0.0 %0.0 %0.1 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio180.2561.3382.280.3138.6
Current ratio180.2561.3382.280.3138.6
Cash and cash equivalents4 446.524 860.174 703.204 515.784 927.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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