Suzla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41601922
Mannehøj 103, 6600 Vejen

Credit rating

Company information

Official name
Suzla Invest ApS
Established
2020
Company form
Private limited company
Industry

About Suzla Invest ApS

Suzla Invest ApS (CVR number: 41601922) is a company from VEJEN. The company recorded a gross profit of 600.7 kDKK in 2024. The operating profit was 600.7 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Suzla Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit518.09387.94253.94600.71
EBIT518.09387.94253.94600.71
Net earnings138.40883.471 491.5478.59
Shareholders equity total188.401 071.872 063.412 142.00
Balance sheet total (assets)9 487.909 098.7611 066.5511 119.29
Net debt8 215.807 475.428 134.127 989.61
Profitability
EBIT-%
ROA5.5 %16.0 %23.3 %5.4 %
ROE73.5 %140.2 %95.1 %3.7 %
ROI5.8 %16.8 %24.3 %5.6 %
Economic value added (EVA)404.01- 147.63- 240.77-64.94
Solvency
Equity ratio2.0 %11.8 %18.6 %19.3 %
Gearing4655.7 %714.7 %395.9 %378.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.0
Current ratio0.30.10.00.0
Cash and cash equivalents555.53184.7434.55119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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