Suit Supply Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37269255
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
Suit Supply Denmark ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Suit Supply Denmark ApS

Suit Supply Denmark ApS (CVR number: 37269255) is a company from KØBENHAVN. The company recorded a gross profit of 8696 kDKK in 2024. The operating profit was 1187.9 kDKK, while net earnings were 998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suit Supply Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 936.817 085.567 885.088 518.318 696.04
EBIT433.47484.77405.37907.051 187.87
Net earnings- 134.10292.90340.87707.64998.64
Shareholders equity total- 493.82- 200.92139.96847.591 846.23
Balance sheet total (assets)8 995.497 952.254 842.925 029.067 263.08
Net debt778.65- 460.71375.22-1 374.51-1 881.64
Profitability
EBIT-%
ROA4.6 %5.6 %6.9 %19.4 %21.1 %
ROE-1.5 %3.5 %8.4 %143.3 %74.1 %
ROI9.2 %17.6 %21.5 %63.3 %80.9 %
Economic value added (EVA)58.07246.60208.13615.16861.34
Solvency
Equity ratio-5.2 %-2.5 %2.9 %16.9 %25.4 %
Gearing-629.1 %-1170.3 %1124.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.61.0
Current ratio0.30.40.30.61.0
Cash and cash equivalents2 328.172 812.001 197.891 547.921 881.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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