Sukoi ApS — Credit Rating and Financial Key Figures

CVR number: 43739182
Jyllandsgade 7, 4100 Ringsted

Company information

Official name
Sukoi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sukoi ApS

Sukoi ApS (CVR number: 43739182) is a company from RINGSTED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -501.5 kDKK, while net earnings were 1976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sukoi ApS's liquidity measured by quick ratio was 84.9 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-16.58-16.98
EBIT-5.00- 377.14- 501.48
Net earnings-3.90406.801 976.78
Shareholders equity total49 996.1048 703.7546 395.17
Balance sheet total (assets)50 001.1048 838.5546 775.62
Net debt-18 238.55-19 849.33
Profitability
EBIT-%
ROA-0.0 %1.1 %5.3 %
ROE-0.0 %0.8 %4.2 %
ROI-0.0 %1.1 %5.4 %
Economic value added (EVA)-3.90- 295.99-1 921.66
Solvency
Equity ratio100.0 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 000.2139.784.9
Current ratio4 000.2139.783.5
Cash and cash equivalents18 238.5519 849.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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