Suzla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41601922
Mannehøj 103, 6600 Vejen

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 253.9 kDKK in 2023. The operating profit was 253.9 kDKK, while net earnings were 1491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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
Volume
Net sales
Gross profit518.09387.94253.94
EBIT518.09387.94253.94
Net earnings138.40883.471 491.54
Shareholders equity total188.401 071.872 063.41
Balance sheet total (assets)9 487.909 098.7611 066.55
Net debt8 215.807 475.428 134.12
Profitability
EBIT-%
ROA5.5 %16.0 %23.3 %
ROE73.5 %140.2 %95.1 %
ROI5.8 %16.8 %24.3 %
Economic value added (EVA)404.01-50.01- 157.46
Solvency
Equity ratio2.0 %11.8 %18.6 %
Gearing4655.7 %714.7 %395.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents555.53184.7434.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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