SUOMI DK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29191662
Strandvejen 58, 2900 Hellerup

Company information

Official name
SUOMI DK 2 ApS
Established
2005
Company form
Private limited company
Industry

About SUOMI DK 2 ApS

SUOMI DK 2 ApS (CVR number: 29191662) is a company from GENTOFTE. The company recorded a gross profit of -103.5 kDKK in 2016. The operating profit was -103.5 kDKK, while net earnings were 2036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUOMI DK 2 ApS's liquidity measured by quick ratio was 164.9 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
2016
Volume
Net sales
Gross profit- 103.55
EBIT- 103.55
Net earnings2 036.82
Shareholders equity total43 680.05
Balance sheet total (assets)43 946.54
Net debt-59.16
Profitability
EBIT-%
ROA2.8 %
ROE4.7 %
ROI2.8 %
Economic value added (EVA)-73.52
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.9
Current ratio164.9
Cash and cash equivalents59.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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