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 reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 22.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 38.00 | 211.00 | 319.00 | 98.11 |
Gross profit | 34.00 | 207.00 | 313.00 | 91.68 |
EBIT | 34.00 | 207.00 | 313.00 | 91.68 |
Net earnings | 35.00 | 208.00 | 319.00 | 99.44 |
Shareholders equity total | 144.00 | 322.00 | 523.00 | 500.89 |
Balance sheet total (assets) | 148.00 | 348.00 | 549.00 | 504.89 |
Net debt | 22.00 | 5.00 | -74.74 | |
Profitability | ||||
EBIT-% | 89.5 % | 98.1 % | 98.1 % | 93.4 % |
ROA | 23.0 % | 83.5 % | 70.2 % | 19.1 % |
ROE | 24.3 % | 89.3 % | 75.5 % | 19.4 % |
ROI | 23.6 % | 84.8 % | 70.9 % | 19.2 % |
Economic value added (EVA) | 35.00 | 211.77 | 317.73 | 94.23 |
Solvency | ||||
Equity ratio | 97.3 % | 92.5 % | 95.3 % | 99.2 % |
Gearing | 6.8 % | 4.2 % | ||
Relative net indebtedness % | 10.5 % | 12.3 % | 2.8 % | -72.1 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.8 | 22.8 |
Current ratio | 0.3 | 0.5 | 0.8 | 22.8 |
Cash and cash equivalents | 17.00 | 74.74 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -7.9 % | -5.7 % | -1.3 % | 88.7 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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