PT.SUR INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36468882
Frederiksdalvej 8, 8940 Randers SV
info@ptsurinternational.com
tel: 86317317

Company information

Official name
PT.SUR INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About PT.SUR INTERNATIONAL ApS

PT.SUR INTERNATIONAL ApS (CVR number: 36468882) is a company from RANDERS. The company recorded a gross profit of 20 kDKK in 2021. The operating profit was 20 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT.SUR INTERNATIONAL ApS's liquidity measured by quick ratio was 16.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit271.45213.3783.8271.5420.04
EBIT271.45213.3783.8271.5420.04
Net earnings207.80162.2661.8648.565.35
Shareholders equity total542.21600.48581.33629.89195.24
Balance sheet total (assets)640.27650.55610.63643.32207.74
Net debt- 403.49- 608.68- 585.85- 590.72- 174.93
Profitability
EBIT-%
ROA41.8 %33.1 %13.3 %11.4 %4.7 %
ROE42.8 %28.4 %10.5 %8.0 %1.3 %
ROI55.9 %37.3 %14.2 %11.8 %4.9 %
Economic value added (EVA)210.95159.3465.6156.0413.69
Solvency
Equity ratio84.7 %92.3 %95.2 %97.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.513.020.847.916.6
Current ratio6.513.020.847.916.6
Cash and cash equivalents403.49608.68585.85590.72174.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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