SURI ApS — Credit Rating and Financial Key Figures

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

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 -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 278.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.37-27.05-23.22-24.58-19.16
EBIT-28.37-27.05-23.22-24.58-19.16
Net earnings394.90-34.34- 173.93415.6413.14
Shareholders equity total4 826.124 735.284 504.154 860.894 774.03
Balance sheet total (assets)4 924.434 747.704 560.954 928.224 791.21
Net debt-4 859.42-4 699.43-4 463.64-4 896.62-4 769.10
Profitability
EBIT-%
ROA10.5 %5.0 %1.3 %11.2 %3.5 %
ROE8.5 %-0.7 %-3.8 %8.9 %0.3 %
ROI10.6 %5.1 %1.3 %11.2 %3.5 %
Economic value added (EVA)- 248.13- 269.60- 261.37- 250.50- 260.77
Solvency
Equity ratio98.0 %99.7 %98.8 %98.6 %99.6 %
Gearing0.0 %0.1 %1.2 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio561.3382.280.3138.6278.8
Current ratio561.3382.280.3138.6278.8
Cash and cash equivalents4 860.174 703.204 515.784 927.564 781.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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