SUI AVA ApS — Credit Rating and Financial Key Figures

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
18 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 053.988 626.967 662.264 885.186 286.09
EBIT1 116.734 805.971 773.37- 827.32- 342.39
Net earnings926.183 529.241 280.28-1 120.04- 436.66
Shareholders equity total289.934 819.175 099.463 979.413 542.76
Balance sheet total (assets)6 311.8711 450.009 309.657 247.168 277.22
Net debt813.46-2 551.0971.30408.141 568.62
Profitability
EBIT-%
ROA20.7 %54.3 %18.8 %-9.2 %-2.5 %
ROE35.7 %138.2 %25.8 %-24.7 %-11.6 %
ROI63.3 %110.0 %29.5 %-13.8 %-4.0 %
Economic value added (EVA)957.133 634.481 014.21-1 137.54- 573.13
Solvency
Equity ratio4.6 %42.1 %54.8 %54.9 %42.8 %
Gearing613.1 %38.4 %26.8 %15.4 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.11.00.7
Current ratio0.91.62.01.91.5
Cash and cash equivalents964.004 403.421 297.90204.185.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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