Suq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.98 | 108.33 | 293.73 | 257.88 | 85.09 |
EBIT | -34.04 | 31.89 | 0.67 | 3.67 | 7.01 |
Net earnings | -34.34 | 24.61 | 0.43 | 2.47 | 4.67 |
Shareholders equity total | 15.66 | 40.27 | 50.00 | 43.17 | 47.84 |
Balance sheet total (assets) | 18.23 | 52.32 | 68.05 | 176.68 | 72.00 |
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) | -34.04 | 24.29 | -0.57 | 4.79 | 11.98 |
Solvency | |||||
Equity ratio | 85.9 % | 77.0 % | 73.5 % | 24.4 % | 66.4 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.1 | 3.8 | 1.3 | 3.0 |
Current ratio | 7.1 | 4.1 | 3.8 | 1.3 | 3.0 |
Cash and cash equivalents | 7.97 | 15.58 | 62.89 | 176.68 | 72.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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