SURAJ ApS — Credit Rating and Financial Key Figures

CVR number: 40502564
Kirsebærhaven 1, Bullerup 5320 Agedrup
tel: 71484708

Company information

Official name
SURAJ ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About SURAJ ApS

SURAJ ApS (CVR number: 40502564) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SURAJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.02-6.89
EBIT-5.00-5.00-6.00-6.02-6.89
Net earnings-5.00-10.00-24.0084.9184.98
Shareholders equity total37.0027.003.0087.94172.92
Balance sheet total (assets)251.00300.00300.00300.11300.00
Net debt38.00128.00241.00208.06123.08
Profitability
EBIT-%
ROA-2.0 %-1.8 %-2.0 %31.3 %31.0 %
ROE-12.7 %-31.3 %-160.0 %186.7 %65.2 %
ROI-6.5 %-4.3 %-3.0 %34.8 %31.5 %
Economic value added (EVA)-9.02-8.77-13.79-18.28-21.77
Solvency
Equity ratio8.9 %6.4 %1.0 %29.3 %57.6 %
Gearing102.7 %474.1 %8033.3 %236.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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