Suq ApS — Credit Rating and Financial Key Figures

CVR number: 38244833
Øster Søgade 60, 2100 København Ø
info@suq.dk
tel: 22223907
www.suq.dk
Free credit report

Company information

Official name
Suq ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Suq ApS

Suq ApS (CVR number: 38244833) is a company from KØBENHAVN. The company recorded a gross profit of 85.1 kDKK in 2021. The operating profit was 7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suq ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit36.98108.33293.73257.8885.09
EBIT-34.0431.890.673.677.01
Net earnings-34.3424.610.432.474.67
Shareholders equity total15.6640.2750.0043.1747.84
Balance sheet total (assets)18.2352.3268.05176.6872.00
Net debt-7.97-15.58-62.89- 176.68-71.51
Profitability
EBIT-%
ROA-186.8 %90.4 %1.2 %3.0 %5.6 %
ROE-219.4 %88.0 %1.0 %5.3 %10.3 %
ROI-217.4 %114.0 %1.6 %7.9 %15.3 %
Economic value added (EVA)-34.0424.29-0.574.7911.98
Solvency
Equity ratio85.9 %77.0 %73.5 %24.4 %66.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.13.81.33.0
Current ratio7.14.13.81.33.0
Cash and cash equivalents7.9715.5862.89176.6872.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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