SUOMI DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29191654
Strandvejen 58, 2900 Hellerup

Company information

Official name
SUOMI DK 1 ApS
Established
2005
Company form
Private limited company
Industry

About SUOMI DK 1 ApS

SUOMI DK 1 ApS (CVR number: 29191654) is a company from GENTOFTE. The company recorded a gross profit of -84.4 kDKK in 2016. The operating profit was -84.4 kDKK, while net earnings were 1814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUOMI DK 1 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
2016
Volume
Net sales
Gross profit-84.38
EBIT-84.38
Net earnings1 814.56
Shareholders equity total43 474.63
Balance sheet total (assets)44 261.17
Net debt226.67
Profitability
EBIT-%
ROA4.4 %
ROE4.2 %
ROI4.4 %
Economic value added (EVA)-59.91
Solvency
Equity ratio98.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents314.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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