Susgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susgaard Invest ApS
Susgaard Invest ApS (CVR number: 44089807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 214.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Susgaard Invest ApS's liquidity measured by quick ratio was 9.5 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.79 | -3.33 |
| EBIT | -7.79 | -3.33 |
| Net earnings | -6.92 | 569.26 |
| Shareholders equity total | 33.09 | 497.34 |
| Balance sheet total (assets) | 240.68 | 859.94 |
| Net debt | -8.00 | - 554.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.2 % | 104.8 % |
| ROE | -20.9 % | 214.6 % |
| ROI | -23.6 % | 217.5 % |
| Economic value added (EVA) | -6.92 | -4.15 |
| Solvency | ||
| Equity ratio | 13.7 % | 57.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 26.8 | 9.5 |
| Current ratio | 26.8 | 9.5 |
| Cash and cash equivalents | 8.00 | 554.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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