SUI AVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUI AVA ApS
SUI AVA ApS (CVR number: 38757199) is a company from KØBENHAVN. The company recorded a gross profit of 6286.1 kDKK in 2024. The operating profit was -342.4 kDKK, while net earnings were -436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 053.98 | 8 626.96 | 7 662.26 | 4 885.18 | 6 286.09 |
EBIT | 1 116.73 | 4 805.97 | 1 773.37 | - 827.32 | - 342.39 |
Net earnings | 926.18 | 3 529.24 | 1 280.28 | -1 120.04 | - 436.66 |
Shareholders equity total | 289.93 | 4 819.17 | 5 099.46 | 3 979.41 | 3 542.76 |
Balance sheet total (assets) | 6 311.87 | 11 450.00 | 9 309.65 | 7 247.16 | 8 277.22 |
Net debt | 813.46 | -2 551.09 | 71.30 | 408.14 | 1 568.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 54.3 % | 18.8 % | -9.2 % | -2.5 % |
ROE | 35.7 % | 138.2 % | 25.8 % | -24.7 % | -11.6 % |
ROI | 63.3 % | 110.0 % | 29.5 % | -13.8 % | -4.0 % |
Economic value added (EVA) | 957.13 | 3 634.48 | 1 014.21 | -1 137.54 | - 573.13 |
Solvency | |||||
Equity ratio | 4.6 % | 42.1 % | 54.8 % | 54.9 % | 42.8 % |
Gearing | 613.1 % | 38.4 % | 26.8 % | 15.4 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.6 | 2.0 | 1.9 | 1.5 |
Cash and cash equivalents | 964.00 | 4 403.42 | 1 297.90 | 204.18 | 5.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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