Suurely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suurely ApS
Suurely ApS (CVR number: 43311964) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Suurely ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.25 | -41.87 | -35.49 |
EBIT | -15.25 | -41.87 | -35.49 |
Net earnings | -15.25 | 683.52 | -35.63 |
Shareholders equity total | 104.76 | 611.58 | 5.95 |
Balance sheet total (assets) | 124.01 | 668.70 | 14.08 |
Net debt | 4.00 | - 653.37 | -14.08 |
Profitability | |||
EBIT-% | |||
ROA | -12.3 % | 172.5 % | -10.4 % |
ROE | -14.6 % | 190.8 % | -11.5 % |
ROI | -14.0 % | 185.8 % | -11.2 % |
Economic value added (EVA) | -15.25 | -47.34 | -66.99 |
Solvency | |||
Equity ratio | 84.5 % | 91.5 % | 42.3 % |
Gearing | 3.8 % | 2.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 11.7 | 1.7 |
Current ratio | 0.2 | 11.7 | 1.7 |
Cash and cash equivalents | 668.70 | 14.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
Variable visualization
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