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SUKICAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUKICAMA ApS
SUKICAMA ApS (CVR number: 32645151) is a company from Høje-Taastrup. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SUKICAMA ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.12 | -7.42 | -7.44 | ||
| EBIT | -7.12 | -7.42 | -7.44 | ||
| Net earnings | 97.00 | 91.28 | 30.74 | 163.94 | 133.59 |
| Shareholders equity total | 730.00 | 708.62 | 624.37 | 670.51 | 682.10 |
| Balance sheet total (assets) | 909.00 | 973.45 | 737.77 | 883.13 | 989.40 |
| Net debt | - 619.00 | - 417.76 | - 390.32 | - 507.85 | - 645.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 10.7 % | 4.9 % | 21.1 % | 15.6 % |
| ROE | 13.2 % | 12.7 % | 4.6 % | 25.3 % | 19.8 % |
| ROI | 14.5 % | 11.9 % | 5.0 % | 24.3 % | 21.5 % |
| Economic value added (EVA) | -37.24 | -36.68 | -56.03 | -44.18 | -41.47 |
| Solvency | |||||
| Equity ratio | 80.3 % | 72.8 % | 84.6 % | 75.9 % | 68.9 % |
| Gearing | 37.4 % | 17.2 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 79.6 | 2.4 | 2.1 | |
| Current ratio | 3.5 | 79.6 | 2.4 | 2.1 | |
| Cash and cash equivalents | 619.00 | 682.58 | 497.47 | 514.50 | 645.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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