SU II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SU II ApS
SU II ApS (CVR number: 25569083K) is a company from ODENSE. The company reported a net sales of 2343.8 mDKK in 2024. The operating profit percentage was at 3.1 % (EBIT: 72.6 mDKK), while net earnings were 839.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SU II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 343 792.00 | ||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | 243 825.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | 72 599.00 |
Net earnings | - 257.00 | - 560.00 | - 351.00 | - 635.00 | 839 830.00 |
Shareholders equity total | 135 601.00 | 135 041.00 | 134 690.00 | 134 055.00 | 998 506.00 |
Balance sheet total (assets) | 143 829.00 | 143 829.00 | 143 830.00 | 143 830.00 | 1 641 065.00 |
Net debt | -1.00 | 105 063.00 | |||
Profitability | |||||
EBIT-% | 3.1 % | ||||
ROA | -0.0 % | 113.6 % | |||
ROE | -0.5 % | 177.8 % | |||
ROI | -0.0 % | 145.1 % | |||
Economic value added (EVA) | -3.00 | -6 816.95 | -6 788.81 | -6 771.17 | 44 809.03 |
Solvency | |||||
Equity ratio | 93.2 % | 60.8 % | |||
Gearing | 11.9 % | ||||
Relative net indebtedness % | 20.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | |||
Current ratio | 0.0 | 1.5 | |||
Cash and cash equivalents | 1.00 | 13 389.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.6 | ||||
Net working capital % | 9.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A |
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