SURI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41492236
Golfvej 21, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
SURI Holding ApS
Established
2020
Company form
Private limited company
Industry

About SURI Holding ApS

SURI Holding ApS (CVR number: 41492236) is a company from ESBJERG. The company recorded a gross profit of 1334.6 kDKK in 2024. The operating profit was 1334.6 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SURI Holding ApS's liquidity measured by quick ratio was 33.8 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 profit1 483.66938.932 629.343 473.121 334.65
EBIT1 483.66938.932 629.343 473.121 334.65
Net earnings1 484.76939.522 646.943 573.451 289.69
Shareholders equity total1 524.761 764.284 011.226 884.677 174.36
Balance sheet total (assets)1 529.741 775.264 027.756 936.447 227.33
Net debt4.98- 286.56- 176.86-72.01-1 549.15
Profitability
EBIT-%
ROA97.0 %56.8 %91.4 %65.7 %19.6 %
ROE97.4 %57.1 %91.7 %65.6 %18.3 %
ROI97.0 %56.8 %91.4 %65.8 %19.7 %
Economic value added (EVA)1 484.76863.932 536.803 246.07987.38
Solvency
Equity ratio99.7 %99.4 %99.6 %99.3 %99.3 %
Gearing0.3 %0.6 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.227.424.66.033.8
Current ratio0.227.424.66.033.8
Cash and cash equivalents297.54193.0098.201 576.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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