SU II ApS — Credit Rating and Financial Key Figures

CVR number: 25569083
Langelinie 27, 5230 Odense M

Company information

Official name
SU II ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 343 792.00
Gross profit-3.00-3.00-3.00-3.00243 825.00
EBIT-3.00-3.00-3.00-3.0072 599.00
Net earnings- 257.00- 560.00- 351.00- 635.00839 830.00
Shareholders equity total135 601.00135 041.00134 690.00134 055.00998 506.00
Balance sheet total (assets)143 829.00143 829.00143 830.00143 830.001 641 065.00
Net debt-1.00105 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)-3.00-6 816.95-6 788.81-6 771.1744 809.03
Solvency
Equity ratio93.2 %60.8 %
Gearing11.9 %
Relative net indebtedness %20.6 %
Liquidity
Quick ratio0.01.2
Current ratio0.01.5
Cash and cash equivalents1.0013 389.00
Capital use efficiency
Trade debtors turnover (days)74.6
Net working capital %9.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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