Suffix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suffix Holding ApS
Suffix Holding ApS (CVR number: 44044765) is a company from HELSINGØR. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Suffix Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.46 | -24.19 |
EBIT | -11.46 | -24.19 |
Net earnings | -9.09 | 67.21 |
Shareholders equity total | 30.91 | 98.12 |
Balance sheet total (assets) | 138.19 | 211.35 |
Net debt | -12.71 | -6.28 |
Profitability | ||
EBIT-% | ||
ROA | -8.3 % | 154.2 % |
ROE | -29.4 % | 104.2 % |
ROI | -37.1 % | 102.4 % |
Economic value added (EVA) | -9.09 | -25.34 |
Solvency | ||
Equity ratio | 22.4 % | 46.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 12.71 | 6.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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