Susse S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susse S ApS
Susse S ApS (CVR number: 41102276) is a company from GENTOFTE. The company recorded a gross profit of -137.5 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were 5178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susse S ApS's liquidity measured by quick ratio was 42.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -64.09 | -99.00 | -48.80 | - 137.50 |
EBIT | -16.00 | -64.09 | -99.00 | -48.80 | - 137.50 |
Net earnings | 4 028.56 | 4 076.03 | 4 121.32 | 192.89 | 5 178.09 |
Shareholders equity total | 104 470.76 | 108 546.79 | 110 148.11 | 110 341.00 | 114 119.09 |
Balance sheet total (assets) | 104 492.85 | 108 648.36 | 110 290.24 | 110 428.69 | 114 417.99 |
Net debt | -3.04 | -3.04 | 54.00 | -2.25 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 3.8 % | 0.2 % | 4.7 % |
ROE | 3.9 % | 3.8 % | 3.8 % | 0.2 % | 4.6 % |
ROI | 3.9 % | 3.9 % | 3.8 % | 0.2 % | 4.7 % |
Economic value added (EVA) | -5 123.65 | -5 296.51 | -5 531.40 | -5 575.53 | -5 649.22 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.0 | 68.3 | 60.4 | 99.4 | 42.5 |
Current ratio | 126.0 | 68.3 | 60.4 | 99.4 | 42.5 |
Cash and cash equivalents | 3.04 | 3.04 | 2.25 | 2.25 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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