SUSCIPIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161355
Klostermarken 48 B, 9000 Aalborg
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Company information

Official name
SUSCIPIO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SUSCIPIO HOLDING ApS

SUSCIPIO HOLDING ApS (CVR number: 31161355) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SUSCIPIO HOLDING ApS's liquidity measured by quick ratio was 0.6 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 profit-18.38-6.8428.00-45.00-16.57
EBIT-68.97-13.5813.00-82.00-31.18
Net earnings263.604 379.47-68.00237.00545.88
Shareholders equity total1 730.705 180.474 311.002 839.003 384.42
Balance sheet total (assets)1 887.325 331.884 578.004 376.006 000.61
Net debt-1 750.80-5 178.82-4 303.001 345.00753.83
Profitability
EBIT-%
ROA16.0 %122.5 %0.3 %6.3 %15.0 %
ROE16.5 %126.7 %-1.4 %6.6 %17.5 %
ROI16.1 %122.9 %0.3 %6.5 %15.7 %
Economic value added (EVA)- 143.10- 101.00- 247.57- 303.75- 237.02
Solvency
Equity ratio91.7 %97.2 %94.2 %64.9 %56.4 %
Gearing0.5 %0.1 %2.4 %49.0 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio89.2358.134.40.10.6
Current ratio89.2358.134.40.10.6
Cash and cash equivalents1 759.825 183.754 405.0045.001 571.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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