SUF OPGANGEN ApS

CVR number: 31329515
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk

Credit rating

Company information

Official name
SUF OPGANGEN ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 473.293 155.423 014.203 634.533 739.79
EBIT115.20626.07317.46747.68- 128.36
Net earnings124.92531.93362.60792.01-32.66
Shareholders equity total2 346.002 877.933 240.534 032.543 999.88
Balance sheet total (assets)2 933.333 579.024 146.024 841.315 694.54
Net debt-22.51-91.62- 655.19-95.29- 623.31
Profitability
EBIT-%
ROA5.8 %21.2 %10.1 %18.5 %-0.6 %
ROE5.3 %20.4 %11.9 %21.8 %-0.8 %
ROI7.1 %26.2 %12.7 %22.6 %-0.7 %
Economic value added (EVA)89.85373.35161.73587.10- 297.97
Solvency
Equity ratio81.2 %85.6 %84.0 %88.2 %77.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.46.710.85.0
Current ratio5.05.14.66.73.4
Cash and cash equivalents57.7491.62655.1995.29623.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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