Susse S ApS — Credit Rating and Financial Key Figures

CVR number: 41102276
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Susse S ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 028.564 076.034 121.32192.895 178.09
Shareholders equity total104 470.76108 546.79110 148.11110 341.00114 119.09
Balance sheet total (assets)104 492.85108 648.36110 290.24110 428.69114 417.99
Net debt-3.04-3.0454.00-2.25-0.17
Profitability
EBIT-%
ROA3.9 %3.9 %3.8 %0.2 %4.7 %
ROE3.9 %3.8 %3.8 %0.2 %4.6 %
ROI3.9 %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 ratio100.0 %99.9 %99.9 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.068.360.499.442.5
Current ratio126.068.360.499.442.5
Cash and cash equivalents3.043.042.252.250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.