SUVO Industry ApS — Credit Rating and Financial Key Figures

CVR number: 38705296
Nybodalen 1, 7500 Holstebro
tel: 97412077
Free credit report Annual report

Company information

Official name
SUVO Industry ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SUVO Industry ApS

SUVO Industry ApS (CVR number: 38705296) is a company from HOLSTEBRO. The company recorded a gross profit of 838.1 kDKK in 2024. The operating profit was 838.1 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SUVO Industry ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.75999.77303.13230.98838.07
EBIT369.75592.18- 197.66229.81838.07
Net earnings314.42518.29- 126.51194.41688.99
Shareholders equity total595.23713.52187.01381.421 070.41
Balance sheet total (assets)1 455.491 159.80394.95644.871 472.97
Net debt72.66-72.38160.15121.08- 183.08
Profitability
EBIT-%
ROA41.7 %51.0 %-20.4 %48.7 %83.9 %
ROE71.8 %79.2 %-28.1 %68.4 %94.9 %
ROI84.3 %96.5 %-29.9 %59.5 %113.0 %
Economic value added (EVA)273.42428.34- 190.17161.82628.44
Solvency
Equity ratio40.9 %61.5 %47.4 %59.1 %72.7 %
Gearing12.2 %0.1 %85.6 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.92.43.5
Current ratio1.72.61.92.43.7
Cash and cash equivalents73.29183.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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