SUDOKU ApS — Credit Rating and Financial Key Figures

CVR number: 35875786
Kochsvej 24, 1812 Frederiksberg C

Credit rating

Company information

Official name
SUDOKU ApS
Established
2015
Company form
Private limited company
Industry

About SUDOKU ApS

SUDOKU ApS (CVR number: 35875786) is a company from FREDERIKSBERG. The company recorded a gross profit of 766.6 kDKK in 2024. The operating profit was 766.6 kDKK, while net earnings were 3924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUDOKU ApS's liquidity measured by quick ratio was 14 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.379 082.995 996.351 398.10766.57
EBIT2 077.379 082.995 996.351 398.10766.57
Net earnings2 107.568 665.952 040.323 830.033 924.48
Shareholders equity total12 256.2920 809.2522 735.1726 447.4030 249.89
Balance sheet total (assets)13 259.0223 312.1923 589.1328 147.5932 580.86
Net debt-13 176.21-23 164.92-22 139.08-21 693.31-25 847.62
Profitability
EBIT-%
ROA22.3 %61.9 %26.8 %20.0 %18.0 %
ROE18.7 %52.4 %9.4 %15.6 %13.8 %
ROI24.2 %68.4 %28.9 %21.0 %19.3 %
Economic value added (EVA)1 092.056 489.093 988.02-93.79- 745.66
Solvency
Equity ratio92.4 %89.3 %96.4 %94.0 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.49.327.616.614.0
Current ratio13.49.327.616.614.0
Cash and cash equivalents13 176.2123 164.9222 139.0821 693.3125 847.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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