Suko Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38244272
Ubberødvej 30, 2970 Hørsholm
pk@sukonordic.dk
tel: 22545807
www.sukonordic.dk

Credit rating

Company information

Official name
Suko Nordic ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon463800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 402.453 410.463 362.411 982.671 090.85
EBIT2 401.753 408.151 295.63357.96- 563.15
Net earnings1 873.392 599.521 004.48252.55- 446.76
Shareholders equity total2 462.983 712.504 716.994 969.543 522.78
Balance sheet total (assets)3 057.695 395.595 968.375 377.464 569.18
Net debt-1 152.13-1 217.59-1 256.14- 943.05- 810.65
Profitability
EBIT-%
ROA121.0 %80.7 %22.9 %6.3 %-10.8 %
ROE115.2 %84.2 %23.8 %5.2 %-10.5 %
ROI147.9 %110.4 %30.5 %7.3 %-12.6 %
Economic value added (EVA)1 832.692 533.18822.3435.33- 692.95
Solvency
Equity ratio80.6 %68.8 %79.0 %92.4 %77.1 %
Gearing1.9 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.32.07.61.8
Current ratio5.13.24.813.24.4
Cash and cash equivalents1 152.131 217.591 346.35991.95812.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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