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SUS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468606
Høgelundvej 24, Vedsted 6500 Vojens
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Company information

Official name
SUS-Holding ApS
Established
2021
Domicile
Vedsted
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales38.00211.00319.00
Gross profit34.00207.00313.00-6.43-6.46
EBIT34.00207.00313.00-6.43-6.46
Net earnings35.00208.00319.0099.44170.11
Shareholders equity total144.00322.00523.00500.89536.01
Balance sheet total (assets)148.00348.00549.00504.89540.80
Net debt22.005.00-74.75- 194.33
Profitability
EBIT-%89.5 %98.1 %98.1 %
ROA23.0 %83.5 %70.2 %19.1 %32.6 %
ROE24.3 %89.3 %75.5 %19.4 %32.8 %
ROI23.6 %84.8 %70.9 %19.2 %32.9 %
Economic value added (EVA)35.00200.76299.69-33.82-30.91
Solvency
Equity ratio97.3 %92.5 %95.3 %99.2 %99.1 %
Gearing6.8 %4.2 %0.1 %
Relative net indebtedness %10.5 %12.3 %2.8 %
Liquidity
Quick ratio0.30.50.818.840.8
Current ratio0.30.50.818.840.8
Cash and cash equivalents17.0074.75195.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %-5.7 %-1.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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