Sutton & Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sutton & Company ApS
Sutton & Company ApS (CVR number: 43589229) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sutton & Company ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.92 |
EBIT | -11.92 |
Net earnings | 20.33 |
Shareholders equity total | 60.33 |
Balance sheet total (assets) | 67.83 |
Net debt | -25.58 |
Profitability | |
EBIT-% | |
ROA | 30.0 % |
ROE | 33.7 % |
ROI | 33.7 % |
Economic value added (EVA) | -11.92 |
Solvency | |
Equity ratio | 88.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 25.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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