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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