Suluk ApS

CVR number: 12892020
Mittarfimmut 1, 3910 Kangerlussuaq

Credit rating

Company information

Official name
Suluk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Suluk ApS (CVR number: 12892020) is a company from QEQQATA. The company recorded a gross profit of 4304.4 kDKK in 2023. The operating profit was 480.5 kDKK, while net earnings were 375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Suluk ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales3 136.003 626.62
Gross profit3 064.543 532.263 588.263 952.544 304.40
EBIT278.04645.9176.4550.58480.51
Net earnings189.16469.4648.2931.93375.37
Shareholders equity total599.751 069.221 117.511 149.441 524.81
Balance sheet total (assets)1 322.951 859.531 847.351 922.162 411.01
Net debt-1 187.97-1 859.53-1 847.35-1 907.23-1 677.01
Profitability
EBIT-%8.9 %17.8 %
ROA22.9 %40.6 %4.1 %2.7 %23.1 %
ROE37.4 %56.3 %4.4 %2.8 %28.1 %
ROI55.0 %77.4 %7.0 %4.5 %37.4 %
Economic value added (EVA)224.06504.3395.9074.03398.23
Solvency
Equity ratio45.3 %57.5 %60.5 %59.8 %63.2 %
Gearing
Relative net indebtedness %-14.8 %-29.5 %
Liquidity
Quick ratio1.82.42.52.52.7
Current ratio1.82.42.52.52.7
Cash and cash equivalents1 187.971 859.531 847.351 907.231 677.01
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %19.1 %29.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.