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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 894.74 | 2 161.64 | 2 519.70 | 2 130.16 | 2 208.34 |
Gross profit | 998.07 | 1 214.85 | 1 268.07 | 1 027.73 | 1 135.08 |
EBIT | 82.30 | 227.39 | 40.56 | -10.62 | 64.85 |
Net earnings | 59.23 | 178.15 | -9.56 | 11.88 | 13.60 |
Shareholders equity total | 755.99 | 926.16 | 907.52 | 772.75 | 820.03 |
Balance sheet total (assets) | 1 691.98 | 1 843.22 | 2 226.59 | 2 133.82 | 1 940.82 |
Net debt | - 137.29 | - 156.68 | 13.62 | -4.39 | -4.82 |
Profitability | |||||
EBIT-% | 4.3 % | 10.5 % | 1.6 % | -0.5 % | 2.9 % |
ROA | 7.3 % | 14.0 % | 4.9 % | 1.3 % | 4.2 % |
ROE | 19.0 % | 50.4 % | -2.4 % | 3.4 % | 4.5 % |
ROI | 10.4 % | 19.5 % | 7.1 % | 2.1 % | 6.6 % |
Economic value added (EVA) | 35.14 | 152.68 | -11.80 | -53.47 | 4.85 |
Solvency | |||||
Equity ratio | 44.7 % | 50.2 % | 40.8 % | 36.2 % | 42.3 % |
Gearing | 5.4 % | 1.8 % | 1.7 % | ||
Relative net indebtedness % | 42.2 % | 35.2 % | 51.0 % | 63.0 % | 49.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 137.29 | 156.68 | 35.19 | 18.56 | 18.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.7 | 62.4 | 63.7 | 77.6 | 78.1 |
Net working capital % | 12.7 % | 13.4 % | 4.8 % | 1.5 % | 6.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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