SUS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42451177
Høgelundvej 24, Vedsted 6500 Vojens

Credit rating

Company information

Official name
SUS-Service ApS
Personnel
15 persons
Established
2021
Domicile
Vedsted
Company form
Private limited company
Industry

About SUS-Service ApS

SUS-Service ApS (CVR number: 42451177) is a company from HADERSLEV. The company recorded a gross profit of 3793.7 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUS-Service ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 891.003 348.003 865.003 793.75
EBIT53.00282.00408.00137.38
Net earnings38.00211.00319.0098.11
Shareholders equity total147.00323.00442.00340.40
Balance sheet total (assets)1 834.001 103.001 234.001 100.00
Net debt- 100.00- 262.00- 428.00- 401.77
Profitability
EBIT-%
ROA2.9 %19.3 %35.1 %11.9 %
ROE25.9 %89.8 %83.4 %25.1 %
ROI19.0 %76.0 %72.9 %23.1 %
Economic value added (EVA)40.28215.91316.49106.66
Solvency
Equity ratio8.6 %34.0 %38.3 %33.4 %
Gearing3.4 %19.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.51.5
Current ratio0.81.01.31.3
Cash and cash equivalents100.00273.00513.00475.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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