SUF OPGANGEN ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBB

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

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