Suzette Grosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suzette Grosen Holding ApS
Suzette Grosen Holding ApS (CVR number: 36982381) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suzette Grosen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -18.25 | -6.24 | - 756.58 | -0.50 |
EBIT | -6.25 | -18.25 | -6.24 | - 756.58 | -0.50 |
Net earnings | - 137.63 | -21.77 | 339.26 | 162.59 | 374.16 |
Shareholders equity total | - 430.06 | - 451.83 | - 112.57 | 50.02 | 424.18 |
Balance sheet total (assets) | 1.19 | 431.92 | 1 931.42 | 2 093.46 | 594.42 |
Net debt | -1.19 | -12.05 | 1 919.45 | -1 853.98 | -73.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | -2.8 % | 23.2 % | -0.2 % | 19.3 % |
ROE | -196.6 % | -10.1 % | 28.7 % | 16.4 % | 157.8 % |
ROI | 33.4 % | -0.4 % | 103.0 % | ||
Economic value added (EVA) | 8.44 | 3.36 | 16.46 | - 686.56 | -4.18 |
Solvency | |||||
Equity ratio | -99.7 % | -51.1 % | -5.5 % | 2.4 % | 71.4 % |
Gearing | -1804.6 % | 46.4 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.8 | 1.0 | 2.1 |
Current ratio | 0.0 | 0.5 | 0.8 | 1.0 | 2.1 |
Cash and cash equivalents | 1.19 | 12.05 | 112.05 | 1 877.18 | 78.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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