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Sugoi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sugoi Holding ApS
Sugoi Holding ApS (CVR number: 42200433) is a company from TÅRNBY. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sugoi Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.60 | -0.01 | -0.01 | -0.01 |
| EBIT | -4.38 | -4.60 | -0.01 | -0.01 | -0.01 |
| Net earnings | 131.59 | 148.91 | -3.67 | -9.25 | -3.41 |
| Shareholders equity total | 193.49 | 228.01 | 102.54 | 93.29 | 89.88 |
| Balance sheet total (assets) | 197.87 | 261.30 | 232.97 | 446.05 | 312.97 |
| Net debt | -19.67 | 27.45 | 59.04 | 222.08 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.0 % | 63.3 % | -0.0 % | -0.0 % | -0.0 % |
| ROE | 68.0 % | 70.7 % | -2.2 % | -9.4 % | -3.7 % |
| ROI | 67.5 % | 64.6 % | -0.0 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | -4.38 | -14.32 | -12.90 | -6.59 | -7.73 |
| Solvency | |||||
| Equity ratio | 97.8 % | 87.3 % | 44.0 % | 20.9 % | 28.7 % |
| Gearing | 12.6 % | 27.9 % | 64.8 % | 248.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.1 | 6.0 | 1.3 | 1.1 | 1.1 |
| Current ratio | 31.1 | 6.0 | 1.3 | 1.1 | 1.1 |
| Cash and cash equivalents | 48.36 | 1.11 | 1.38 | 1.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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