SUS TRAVEL & CONSULTING ApS — Credit Rating and Financial Key Figures

SUS TRAVEL & CONSULTING ApS (CVR number: 34891532) is a company from SILKEBORG. The company recorded a gross profit of 453.4 kDKK in 2023. The operating profit was 150.5 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUS TRAVEL & CONSULTING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.