SUS 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25550668
Islevdalvej 151, 2610 Rødovre

Credit rating

Company information

Official name
SUS 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SUS 2013 ApS

SUS 2013 ApS (CVR number: 25550668K) is a company from RØDOVRE. The company reported a net sales of 2208.3 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 64.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 894.742 161.642 519.702 130.162 208.34
Gross profit998.071 214.851 268.071 027.731 135.08
EBIT82.30227.3940.56-10.6264.85
Net earnings59.23178.15-9.5611.8813.60
Shareholders equity total755.99926.16907.52772.75820.03
Balance sheet total (assets)1 691.981 843.222 226.592 133.821 940.82
Net debt- 137.29- 156.6813.62-4.39-4.82
Profitability
EBIT-%4.3 %10.5 %1.6 %-0.5 %2.9 %
ROA7.3 %14.0 %4.9 %1.3 %4.2 %
ROE19.0 %50.4 %-2.4 %3.4 %4.5 %
ROI10.4 %19.5 %7.1 %2.1 %6.6 %
Economic value added (EVA)35.14152.68-11.80-53.474.85
Solvency
Equity ratio44.7 %50.2 %40.8 %36.2 %42.3 %
Gearing5.4 %1.8 %1.7 %
Relative net indebtedness %42.2 %35.2 %51.0 %63.0 %49.9 %
Liquidity
Quick ratio0.90.90.60.50.7
Current ratio1.41.51.11.01.2
Cash and cash equivalents137.29156.6835.1918.5618.46
Capital use efficiency
Trade debtors turnover (days)70.762.463.777.678.1
Net working capital %12.7 %13.4 %4.8 %1.5 %6.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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