Suko Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suko Nordic ApS
Suko Nordic ApS (CVR number: 38244272) is a company from RUDERSDAL. The company recorded a gross profit of 1090.8 kDKK in 2023. The operating profit was -563.1 kDKK, while net earnings were -446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Suko Nordic ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 402.45 | 3 410.46 | 3 362.41 | 1 982.67 | 1 090.85 |
EBIT | 2 401.75 | 3 408.15 | 1 295.63 | 357.96 | - 563.15 |
Net earnings | 1 873.39 | 2 599.52 | 1 004.48 | 252.55 | - 446.76 |
Shareholders equity total | 2 462.98 | 3 712.50 | 4 716.99 | 4 969.54 | 3 522.78 |
Balance sheet total (assets) | 3 057.69 | 5 395.59 | 5 968.37 | 5 377.46 | 4 569.18 |
Net debt | -1 152.13 | -1 217.59 | -1 256.14 | - 943.05 | - 810.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 121.0 % | 80.7 % | 22.9 % | 6.3 % | -10.8 % |
ROE | 115.2 % | 84.2 % | 23.8 % | 5.2 % | -10.5 % |
ROI | 147.9 % | 110.4 % | 30.5 % | 7.3 % | -12.6 % |
Economic value added (EVA) | 1 832.69 | 2 533.18 | 822.34 | 35.33 | - 692.95 |
Solvency | |||||
Equity ratio | 80.6 % | 68.8 % | 79.0 % | 92.4 % | 77.1 % |
Gearing | 1.9 % | 1.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.3 | 2.0 | 7.6 | 1.8 |
Current ratio | 5.1 | 3.2 | 4.8 | 13.2 | 4.4 |
Cash and cash equivalents | 1 152.13 | 1 217.59 | 1 346.35 | 991.95 | 812.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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