Restaurant Suserup ApS — Credit Rating and Financial Key Figures

CVR number: 43922165
Suserupvej 7 A, 4180 Sorø
Free credit report Annual report

Company information

Official name
Restaurant Suserup ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Suserup ApS

Restaurant Suserup ApS (CVR number: 43922165) is a company from SORØ. The company recorded a gross profit of 897.4 kDKK in 2024. The operating profit was 41.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Suserup ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit800.35897.40
EBIT-21.9241.22
Net earnings-17.4524.26
Shareholders equity total22.5546.82
Balance sheet total (assets)225.25272.08
Net debt-33.15-23.81
Profitability
EBIT-%
ROA-9.7 %16.6 %
ROE-77.4 %70.0 %
ROI-97.2 %111.5 %
Economic value added (EVA)-17.1824.74
Solvency
Equity ratio10.0 %17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.60.9
Cash and cash equivalents33.1523.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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