SUZUMUCHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 039.31 | 18 188.99 | 16 443.59 | 18 206.49 | 17 656.92 |
Gross profit | 7 499.78 | 9 188.26 | 6 944.92 | 7 741.32 | 9 072.07 |
EBIT | 2 924.34 | 4 639.32 | 1 325.37 | 1 550.79 | 2 063.99 |
Net earnings | 2 201.97 | 3 599.10 | 1 022.54 | 1 200.37 | 1 585.35 |
Shareholders equity total | 10 827.46 | 14 426.57 | 15 449.11 | 16 649.48 | 18 234.83 |
Balance sheet total (assets) | 12 836.15 | 18 300.74 | 17 684.48 | 19 130.74 | 21 272.25 |
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 % |
ROA | 24.6 % | 29.8 % | 7.4 % | 8.4 % | 10.2 % |
ROE | 22.6 % | 28.5 % | 6.8 % | 7.5 % | 9.1 % |
ROI | 29.3 % | 36.2 % | 8.9 % | 9.7 % | 11.9 % |
Economic value added (EVA) | 1 844.66 | 3 074.61 | 308.73 | 433.29 | 773.21 |
Solvency | |||||
Equity ratio | 84.4 % | 78.8 % | 87.4 % | 87.0 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | -40.2 % | 12.9 % | 7.6 % | 7.2 % | 17.2 % |
Liquidity | |||||
Quick ratio | 7.6 | 4.7 | 7.9 | 7.7 | 7.0 |
Current ratio | 7.6 | 4.7 | 7.9 | 7.7 | 7.0 |
Cash and cash equivalents | 8 050.20 | 1 536.40 | 988.42 | 1 177.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 73.2 % | 78.6 % | 93.2 % | 91.3 % | 103.3 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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