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SUS-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUS-Holding ApS
SUS-Holding ApS (CVR number: 42468606) is a company from HADERSLEV. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUS-Holding ApS's liquidity measured by quick ratio was 40.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 38.00 | 211.00 | 319.00 | ||
| Gross profit | 34.00 | 207.00 | 313.00 | -6.43 | -6.46 |
| EBIT | 34.00 | 207.00 | 313.00 | -6.43 | -6.46 |
| Net earnings | 35.00 | 208.00 | 319.00 | 99.44 | 170.11 |
| Shareholders equity total | 144.00 | 322.00 | 523.00 | 500.89 | 536.01 |
| Balance sheet total (assets) | 148.00 | 348.00 | 549.00 | 504.89 | 540.80 |
| Net debt | 22.00 | 5.00 | -74.75 | - 194.33 | |
| Profitability | |||||
| EBIT-% | 89.5 % | 98.1 % | 98.1 % | ||
| ROA | 23.0 % | 83.5 % | 70.2 % | 19.1 % | 32.6 % |
| ROE | 24.3 % | 89.3 % | 75.5 % | 19.4 % | 32.8 % |
| ROI | 23.6 % | 84.8 % | 70.9 % | 19.2 % | 32.9 % |
| Economic value added (EVA) | 35.00 | 200.76 | 299.69 | -33.82 | -30.91 |
| Solvency | |||||
| Equity ratio | 97.3 % | 92.5 % | 95.3 % | 99.2 % | 99.1 % |
| Gearing | 6.8 % | 4.2 % | 0.1 % | ||
| Relative net indebtedness % | 10.5 % | 12.3 % | 2.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.8 | 18.8 | 40.8 |
| Current ratio | 0.3 | 0.5 | 0.8 | 18.8 | 40.8 |
| Cash and cash equivalents | 17.00 | 74.75 | 195.12 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.9 % | -5.7 % | -1.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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