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SUKICAMA ApS — Credit Rating and Financial Key Figures

CVR number: 32645151
Sydstjernen 30, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
SUKICAMA ApS
Established
2009
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.12-7.42-7.44
EBIT-7.12-7.42-7.44
Net earnings97.0091.2830.74163.94133.59
Shareholders equity total730.00708.62624.37670.51682.10
Balance sheet total (assets)909.00973.45737.77883.13989.40
Net debt- 619.00- 417.76- 390.32- 507.85- 645.08
Profitability
EBIT-%
ROA10.0 %10.7 %4.9 %21.1 %15.6 %
ROE13.2 %12.7 %4.6 %25.3 %19.8 %
ROI14.5 %11.9 %5.0 %24.3 %21.5 %
Economic value added (EVA)-37.24-36.68-56.03-44.18-41.47
Solvency
Equity ratio80.3 %72.8 %84.6 %75.9 %68.9 %
Gearing37.4 %17.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.579.62.42.1
Current ratio3.579.62.42.1
Cash and cash equivalents619.00682.58497.47514.50645.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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