SUSPEKT 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 33165994
Kirkebjerg Allé 27 C, 2720 Vanløse

Company information

Official name
SUSPEKT 1999 ApS
Established
2010
Company form
Private limited company
Industry

About SUSPEKT 1999 ApS

SUSPEKT 1999 ApS (CVR number: 33165994) is a company from KØBENHAVN. The company recorded a gross profit of 2121.8 kDKK in 2023. The operating profit was -194.7 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSPEKT 1999 ApS's liquidity measured by quick ratio was 10.3 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 profit5 975.442 637.303 809.416 081.992 121.80
EBIT1 577.891 385.362 977.123 697.36- 194.65
Net earnings1 285.691 163.733 339.632 724.76286.36
Shareholders equity total3 417.104 138.437 026.066 006.225 939.18
Balance sheet total (assets)4 670.164 554.598 055.166 431.566 248.70
Net debt-1 290.56- 636.15- 748.04-1 835.15-1 001.18
Profitability
EBIT-%
ROA34.6 %33.7 %63.6 %49.6 %4.0 %
ROE43.0 %30.8 %59.8 %41.8 %4.8 %
ROI54.4 %40.6 %71.1 %54.4 %4.2 %
Economic value added (EVA)1 183.35981.572 177.142 691.05- 340.27
Solvency
Equity ratio73.2 %90.9 %87.2 %93.4 %95.0 %
Gearing0.5 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.93.37.310.3
Current ratio1.11.93.37.310.3
Cash and cash equivalents1 306.99636.15748.041 848.161 025.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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