Susse S ApS — Credit Rating and Financial Key Figures

CVR number: 41102276
Jægersborg Alle 1 A, 2920 Charlottenlund

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 -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 99.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-16.00-64.09-99.00-48.80
EBIT-6.25-16.00-64.09-99.00-48.80
Net earnings-6.254 028.564 076.034 121.32192.89
Shareholders equity total101 702.20104 470.76108 546.79110 148.11110 341.00
Balance sheet total (assets)101 708.45104 492.85108 648.36110 290.24110 428.69
Net debt-3.04-3.0454.00-2.25
Profitability
EBIT-%
ROA-0.0 %3.9 %3.9 %3.8 %0.2 %
ROE-0.0 %3.9 %3.8 %3.8 %0.2 %
ROI-0.0 %3.9 %3.9 %3.8 %0.2 %
Economic value added (EVA)-6.25-12.80- 185.51- 420.40- 461.74
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.068.360.499.4
Current ratio126.068.360.499.4
Cash and cash equivalents3.043.042.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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