Suner Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42146374
Adelgade 35, 4880 Nysted
salg@varlose.com
tel: 42714347

Company information

Official name
Suner Invest 2 ApS
Established
2021
Company form
Private limited company
Industry

About Suner Invest 2 ApS

Suner Invest 2 ApS (CVR number: 42146374) is a company from GULDBORGSUND. The company recorded a gross profit of 82.6 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 82.7 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 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Suner Invest 2 ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6.9586.1982.55
EBIT6.9586.1982.55
Net earnings5.4285.8882.68
Shareholders equity total45.42131.30213.98
Balance sheet total (assets)1 960.602 036.212 124.51
Net debt1 909.601 871.841 779.00
Profitability
EBIT-%
ROA0.4 %4.3 %4.0 %
ROE11.9 %97.2 %47.9 %
ROI0.4 %4.3 %4.0 %
Economic value added (EVA)5.4284.0376.34
Solvency
Equity ratio2.3 %6.4 %10.1 %
Gearing4210.0 %1431.4 %879.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents2.557.66102.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.