SUI AVA ApS

CVR number: 38757199
Gammel Mønt 23, 1117 København K
suiava@suiava.com
tel: 44444498
www.suiava.com

Credit rating

Company information

Official name
SUI AVA ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUI AVA ApS

SUI AVA ApS (CVR number: 38757199) is a company from KØBENHAVN. The company recorded a gross profit of 4885.2 kDKK in 2023. The operating profit was -827.3 kDKK, while net earnings were -1120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUI AVA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 181.394 053.988 626.967 662.264 885.18
EBIT162.291 116.734 805.971 773.37- 827.32
Net earnings29.74926.183 529.241 280.28-1 120.04
Shareholders equity total- 636.25289.934 819.175 099.463 979.41
Balance sheet total (assets)4 904.236 311.8711 450.009 309.657 247.16
Net debt1 444.38813.46-2 551.0971.30408.14
Profitability
EBIT-%
ROA4.1 %20.7 %54.3 %18.8 %-8.6 %
ROE0.9 %35.7 %138.2 %25.8 %-24.7 %
ROI9.6 %63.3 %110.0 %29.5 %-12.9 %
Economic value added (EVA)205.541 056.113 772.231 329.77-1 002.41
Solvency
Equity ratio-11.5 %4.6 %42.1 %54.8 %54.9 %
Gearing-266.1 %613.1 %38.4 %26.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.11.11.0
Current ratio0.70.91.62.01.9
Cash and cash equivalents248.44964.004 403.421 297.90204.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBABB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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