SUKA ApS — Credit Rating and Financial Key Figures

CVR number: 32475019
Klydevej 2, 7130 Juelsminde

Company information

Official name
SUKA ApS
Established
2009
Company form
Private limited company
Industry

About SUKA ApS

SUKA ApS (CVR number: 32475019) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 3079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUKA ApS's liquidity measured by quick ratio was 574.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.06-5.31-12.60-28.00-31.32
EBIT-4.06-5.31-12.60-28.00-31.32
Net earnings1 286.05414.341 690.841 767.183 079.59
Shareholders equity total6 624.226 927.968 505.8010 158.5813 120.37
Balance sheet total (assets)6 625.226 928.968 506.8010 169.8313 131.62
Net debt-2 031.19-2 364.47-3 071.90-4 082.67-6 425.31
Profitability
EBIT-%
ROA21.9 %9.1 %23.2 %23.0 %28.4 %
ROE21.3 %6.1 %21.9 %18.9 %26.5 %
ROI21.9 %9.1 %23.2 %23.0 %28.5 %
Economic value added (EVA)165.78173.47161.21198.34238.37
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 051.42 435.43 089.0372.2574.8
Current ratio2 051.42 435.43 089.0372.2574.8
Cash and cash equivalents2 031.192 364.473 071.904 082.676 425.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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