surisuri ApS — Credit Rating and Financial Key Figures

CVR number: 41492252
Storstrømsvej 42, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
surisuri ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About surisuri ApS

surisuri ApS (CVR number: 41492252) is a company from ESBJERG. The company recorded a gross profit of 5796.1 kDKK in 2024. The operating profit was 1800.1 kDKK, while net earnings were 1381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 244.873 396.755 618.747 419.575 796.14
EBIT1 918.291 225.393 391.014 480.471 800.05
Net earnings1 488.64946.122 635.043 482.811 381.78
Shareholders equity total1 528.641 474.773 309.805 792.614 674.40
Balance sheet total (assets)2 948.993 269.576 539.899 413.657 329.72
Net debt-1 440.00-1 051.42-2 705.30-4 980.66-1 400.71
Profitability
EBIT-%
ROA65.0 %39.4 %69.1 %56.2 %22.2 %
ROE97.4 %63.0 %110.1 %76.5 %26.4 %
ROI120.2 %78.4 %139.0 %97.9 %35.4 %
Economic value added (EVA)1 494.52873.082 560.253 315.111 096.42
Solvency
Equity ratio51.8 %45.1 %50.6 %61.5 %63.8 %
Gearing4.4 %3.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.50.6
Current ratio1.91.71.82.52.6
Cash and cash equivalents1 506.841 104.692 708.304 980.661 401.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.