surisuri ApS

CVR number: 41492252
Storstrømsvej 42, 6715 Esbjerg N

Credit rating

Company information

Official name
surisuri ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About surisuri ApS

surisuri ApS (CVR number: 41492252) is a company from ESBJERG. The company recorded a gross profit of 7419.6 kDKK in 2023. The operating profit was 4480.5 kDKK, while net earnings were 3482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. surisuri ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit3 244.873 396.755 618.747 419.57
EBIT1 918.291 225.393 391.014 480.47
Net earnings1 488.64946.122 635.043 482.81
Shareholders equity total1 528.641 474.773 309.805 792.61
Balance sheet total (assets)2 948.993 269.576 539.899 413.65
Net debt-1 440.00-1 051.42-2 705.30-4 980.66
Profitability
EBIT-%
ROA65.0 %39.4 %69.1 %56.2 %
ROE97.4 %63.0 %110.1 %76.5 %
ROI120.2 %78.4 %139.0 %97.9 %
Economic value added (EVA)1 494.52952.212 618.483 453.21
Solvency
Equity ratio51.8 %45.1 %50.6 %61.5 %
Gearing4.4 %3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.5
Current ratio1.91.71.82.5
Cash and cash equivalents1 506.841 104.692 708.304 980.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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