Su-Su ApS — Credit Rating and Financial Key Figures

CVR number: 41258969
Islands Brygge 26, 2300 København S
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Company information

Official name
Su-Su ApS
Established
2020
Company form
Private limited company
Industry

About Su-Su ApS

Su-Su ApS (CVR number: 41258969) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Su-Su ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
Volume
Net sales
Gross profit-8.41-6.25
EBIT-8.41-6.25
Net earnings-8.41-6.25
Shareholders equity total41.5935.34
Balance sheet total (assets)48.0941.84
Net debt
Profitability
EBIT-%
ROA-17.5 %-13.9 %
ROE-20.2 %-16.3 %
ROI-20.2 %-16.3 %
Economic value added (EVA)-8.41-8.34
Solvency
Equity ratio86.5 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.4
Current ratio7.46.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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