SUS 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUS 2013 ApS
SUS 2013 ApS (CVR number: 25550668K) is a company from RØDOVRE. The company reported a net sales of 2272 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 91 mDKK), while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SUS 2013 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 161.64 | 2 519.70 | 2 130.16 | 2 208.00 | 2 272.00 |
Gross profit | 1 214.85 | 1 268.07 | 1 027.73 | 1 135.00 | 1 217.00 |
EBIT | 227.39 | 40.56 | -10.62 | 65.00 | 91.00 |
Net earnings | 178.15 | -9.56 | 11.88 | 14.00 | 61.00 |
Shareholders equity total | 926.16 | 907.52 | 772.75 | 820.00 | 870.00 |
Balance sheet total (assets) | 1 843.22 | 2 226.59 | 2 133.82 | 1 941.00 | 1 922.00 |
Net debt | - 156.68 | 13.62 | -4.39 | -4.00 | -24.00 |
Profitability | |||||
EBIT-% | 10.5 % | 1.6 % | -0.5 % | 2.9 % | 4.0 % |
ROA | 14.0 % | 4.9 % | 1.3 % | 4.2 % | 5.9 % |
ROE | 50.4 % | -2.4 % | 3.4 % | 4.6 % | 18.3 % |
ROI | 19.5 % | 7.1 % | 2.1 % | 6.6 % | 8.6 % |
Economic value added (EVA) | 127.55 | -37.14 | -75.26 | -10.44 | 11.57 |
Solvency | |||||
Equity ratio | 50.2 % | 40.8 % | 36.2 % | 42.2 % | 45.3 % |
Gearing | 5.4 % | 1.8 % | 1.7 % | ||
Relative net indebtedness % | 35.2 % | 51.0 % | 63.0 % | 50.0 % | 45.2 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.5 | 1.1 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 156.68 | 35.19 | 18.56 | 18.00 | 24.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.4 | 63.7 | 77.6 | 78.2 | 69.7 |
Net working capital % | 13.4 % | 4.8 % | 1.5 % | 6.4 % | 8.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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