SUZUMUCHI ApS — Credit Rating and Financial Key Figures

CVR number: 31421527
Bredgade 75, 1260 København K
faktura@suzumuchi.com
tel: 20660076
www.suzumuchi.com
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Company information

Official name
SUZUMUCHI ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SUZUMUCHI ApS

SUZUMUCHI ApS (CVR number: 31421527) is a company from KØBENHAVN. The company reported a net sales of 17.7 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 2.1 mDKK), while net earnings were 1585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUZUMUCHI ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 039.3118 188.9916 443.5918 206.4917 656.92
Gross profit7 499.789 188.266 944.927 741.329 072.07
EBIT2 924.344 639.321 325.371 550.792 063.99
Net earnings2 201.973 599.101 022.541 200.371 585.35
Shareholders equity total10 827.4614 426.5715 449.1116 649.4818 234.83
Balance sheet total (assets)12 836.1518 300.7417 684.4819 130.7421 272.25
Net debt-8 050.20-1 536.40- 988.42-1 177.64
Profitability
EBIT-%19.4 %25.5 %8.1 %8.5 %11.7 %
ROA24.6 %29.8 %7.4 %8.4 %10.2 %
ROE22.6 %28.5 %6.8 %7.5 %9.1 %
ROI29.3 %36.2 %8.9 %9.7 %11.9 %
Economic value added (EVA)1 844.663 074.61308.73433.29773.21
Solvency
Equity ratio84.4 %78.8 %87.4 %87.0 %85.7 %
Gearing
Relative net indebtedness %-40.2 %12.9 %7.6 %7.2 %17.2 %
Liquidity
Quick ratio7.64.77.97.77.0
Current ratio7.64.77.97.77.0
Cash and cash equivalents8 050.201 536.40988.421 177.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.2 %78.6 %93.2 %91.3 %103.3 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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