INVESTERINGSSELSKABET SUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36473339
Hedevej 6, 8660 Skanderborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET SUSET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About INVESTERINGSSELSKABET SUSET ApS

INVESTERINGSSELSKABET SUSET ApS (CVR number: 36473339) is a company from SKANDERBORG. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. INVESTERINGSSELSKABET SUSET ApS's liquidity measured by quick ratio was 236.6 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-5.75-6.0918.44-23.96-37.08
EBIT-5.75-6.0918.44-23.96-37.08
Net earnings- 103.348 061.22- 765.321 327.09325.13
Shareholders equity total472.558 533.776 118.457 327.746 967.86
Balance sheet total (assets)3 000.0012 810.346 146.317 350.466 996.01
Net debt604.08-8 538.72-6 118.77-6 882.24-6 301.46
Profitability
EBIT-%
ROA-0.2 %124.1 %3.1 %13.3 %8.9 %
ROE-19.7 %179.0 %-10.4 %19.7 %4.5 %
ROI-0.2 %124.2 %3.1 %13.4 %8.9 %
Economic value added (EVA)-34.64-29.84233.34-16.19-49.97
Solvency
Equity ratio15.8 %66.6 %99.5 %99.7 %99.6 %
Gearing127.8 %50.1 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0220.6323.5236.6
Current ratio3.0220.6323.5248.6
Cash and cash equivalents12 810.346 134.786 890.666 310.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-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

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