SURI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41492236
Golfvej 21, 6715 Esbjerg N

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 3473.1 kDKK in 2023. The operating profit was 3473.1 kDKK, while net earnings were 3573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, 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 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
Volume
Net sales
Gross profit1 483.66938.932 629.343 473.12
EBIT1 483.66938.932 629.343 473.12
Net earnings1 484.76939.522 646.943 573.45
Shareholders equity total1 524.761 764.284 011.226 884.67
Balance sheet total (assets)1 529.741 775.264 027.756 936.44
Net debt4.98- 286.56- 176.86-72.01
Profitability
EBIT-%
ROA97.0 %56.8 %91.4 %65.7 %
ROE97.4 %57.1 %91.7 %65.6 %
ROI97.0 %56.8 %91.4 %65.8 %
Economic value added (EVA)1 484.76980.232 692.263 587.21
Solvency
Equity ratio99.7 %99.4 %99.6 %99.3 %
Gearing0.3 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.227.424.66.0
Current ratio0.227.424.66.0
Cash and cash equivalents297.54193.0098.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:65.7%
Rating: 100/100
-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

Chief executive officer

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