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SUZUKI BILIMPORT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27296602
Unionsvej 16, 4600 Køge
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Credit rating

Company information

Official name
SUZUKI BILIMPORT DANMARK A/S
Established
2003
Company form
Limited company
Industry

About SUZUKI BILIMPORT DANMARK A/S

SUZUKI BILIMPORT DANMARK A/S (CVR number: 27296602) is a company from KØGE. The company reported a net sales of 349.6 mDKK in 2025, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -9.1 mDKK), while net earnings were -3234 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUZUKI BILIMPORT DANMARK A/S's liquidity measured by quick ratio was 6.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales615.99552.53590.32432.45349.60
Gross profit615.99552.53590.32-4.21-9.06
EBIT-2.5311.9910.43-4.21-9.06
Net earnings-0.909.479.32-2.67-3.23
Shareholders equity total230.54235.01234.34223.67212.44
Balance sheet total (assets)248.68289.22339.60263.05249.00
Net debt-11.48-0.31
Profitability
EBIT-%-0.4 %2.2 %1.8 %-1.0 %-2.6 %
ROA-1.0 %4.5 %3.3 %-0.3 %-1.4 %
ROE-0.4 %4.1 %4.0 %-1.2 %-1.5 %
ROI-1.0 %4.5 %3.3 %-0.3 %-1.5 %
Economic value added (EVA)-14.160.41-1.38-15.10-19.06
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %85.3 %
Gearing
Relative net indebtedness %3.2 %5.8 %
Liquidity
Quick ratio6.56.5
Current ratio10.512.2
Cash and cash equivalents11.480.31
Capital use efficiency
Trade debtors turnover (days)93.066.2
Net working capital %55.0 %65.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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