SUF OPGANGEN ApS
Credit rating
Company information
About SUF OPGANGEN ApS
SUF OPGANGEN ApS (CVR number: 31329515) is a company from ODENSE. The company recorded a gross profit of 3739.8 kDKK in 2020. The operating profit was -128.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SUF OPGANGEN ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 473.29 | 3 155.42 | 3 014.20 | 3 634.53 | 3 739.79 |
EBIT | 115.20 | 626.07 | 317.46 | 747.68 | - 128.36 |
Net earnings | 124.92 | 531.93 | 362.60 | 792.01 | -32.66 |
Shareholders equity total | 2 346.00 | 2 877.93 | 3 240.53 | 4 032.54 | 3 999.88 |
Balance sheet total (assets) | 2 933.33 | 3 579.02 | 4 146.02 | 4 841.31 | 5 694.54 |
Net debt | -22.51 | -91.62 | - 655.19 | -95.29 | - 623.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 21.2 % | 10.1 % | 18.5 % | -0.6 % |
ROE | 5.3 % | 20.4 % | 11.9 % | 21.8 % | -0.8 % |
ROI | 7.1 % | 26.2 % | 12.7 % | 22.6 % | -0.7 % |
Economic value added (EVA) | 89.85 | 373.35 | 161.73 | 587.10 | - 297.97 |
Solvency | |||||
Equity ratio | 81.2 % | 85.6 % | 84.0 % | 88.2 % | 77.8 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.4 | 6.7 | 10.8 | 5.0 |
Current ratio | 5.0 | 5.1 | 4.6 | 6.7 | 3.4 |
Cash and cash equivalents | 57.74 | 91.62 | 655.19 | 95.29 | 623.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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