SUVO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37324124
Nybodalen 1, 7500 Holstebro
tel: 97412077

Credit rating

Company information

Official name
SUVO Danmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUVO Danmark ApS

SUVO Danmark ApS (CVR number: 37324124) is a company from HOLSTEBRO. The company recorded a gross profit of 1146.8 kDKK in 2023. The operating profit was 1095.7 kDKK, while net earnings were 814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SUVO Danmark ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 242.351 661.162 213.951 426.121 146.83
EBIT184.89611.701 232.32295.061 095.71
Net earnings122.57426.051 009.13248.44814.57
Shareholders equity total783.101 209.152 239.811 288.262 102.83
Balance sheet total (assets)5 411.403 769.764 121.383 417.633 841.30
Net debt3 317.55405.26442.12817.40136.67
Profitability
EBIT-%
ROA3.6 %13.6 %33.3 %10.0 %32.8 %
ROE10.0 %42.8 %58.5 %14.1 %48.0 %
ROI6.6 %20.7 %56.2 %15.6 %54.7 %
Economic value added (EVA)48.56424.45898.6476.43681.84
Solvency
Equity ratio14.5 %32.1 %54.3 %41.5 %61.2 %
Gearing423.6 %33.5 %22.4 %63.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.81.52.6
Current ratio1.21.52.21.52.2
Cash and cash equivalents60.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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