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SUZUKI BILIMPORT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 615.99 | 552.53 | 590.32 | 432.45 | 349.60 |
| Gross profit | 615.99 | 552.53 | 590.32 | -4.21 | -9.06 |
| EBIT | -2.53 | 11.99 | 10.43 | -4.21 | -9.06 |
| Net earnings | -0.90 | 9.47 | 9.32 | -2.67 | -3.23 |
| Shareholders equity total | 230.54 | 235.01 | 234.34 | 223.67 | 212.44 |
| Balance sheet total (assets) | 248.68 | 289.22 | 339.60 | 263.05 | 249.00 |
| 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) | -14.16 | 0.41 | -1.38 | -15.10 | -19.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.0 % | 85.3 % |
| Gearing | |||||
| Relative net indebtedness % | 3.2 % | 5.8 % | |||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.5 | |||
| Current ratio | 10.5 | 12.2 | |||
| Cash and cash equivalents | 11.48 | 0.31 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 93.0 | 66.2 | |||
| Net working capital % | 55.0 % | 65.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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