SUCCESCARD ApS — Credit Rating and Financial Key Figures

CVR number: 26492483
Marievej 24, 2900 Hellerup

Credit rating

Company information

Official name
SUCCESCARD ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUCCESCARD ApS

SUCCESCARD ApS (CVR number: 26492483) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUCCESCARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2 230.08
Gross profit415.23328.172 230.08249.71
EBIT-42.38- 155.35398.6166.04
Net earnings-37.08- 177.14362.1451.51
Shareholders equity total78.02-99.12263.02101.5150.00
Balance sheet total (assets)2 575.932 859.062 165.732 668.392 646.11
Net debt1 819.051 929.811 026.352 243.782 478.15
Profitability
EBIT-%17.9 %
ROA-1.6 %-5.6 %16.7 %2.7 %
ROE-47.5 %-12.1 %23.2 %28.3 %
ROI-2.2 %-8.0 %26.1 %3.7 %
Economic value added (EVA)-37.08- 159.18343.9439.51-9.39
Solvency
Equity ratio3.0 %-3.4 %12.1 %3.8 %1.9 %
Gearing2345.9 %-1975.1 %399.4 %2126.2 %4823.9 %
Relative net indebtedness %84.2 %
Liquidity
Quick ratio1.00.91.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents11.1627.8924.10-85.39-66.17
Capital use efficiency
Trade debtors turnover (days)162.2
Net working capital %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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