New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 3383.4 mDKK in 2025, demonstrating a growth of 44.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 79.7 mDKK), while net earnings were 54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 343 792.00 | 3 383 355.00 | |||
| Gross profit | -3.00 | -3.00 | -3.00 | 243 825.00 | 299 880.00 |
| EBIT | -3.00 | -3.00 | -3.00 | 72 599.00 | 79 673.00 |
| Net earnings | - 560.00 | - 351.00 | - 635.00 | 839 830.00 | 54 894.00 |
| Shareholders equity total | 135 041.00 | 134 690.00 | 134 055.00 | 998 506.00 | 1 029 550.00 |
| Balance sheet total (assets) | 143 829.00 | 143 830.00 | 143 830.00 | 1 641 065.00 | 1 706 319.00 |
| Net debt | 105 063.00 | 123 410.00 | |||
| Profitability | |||||
| EBIT-% | 3.1 % | 2.4 % | |||
| ROA | -0.0 % | -0.0 % | 113.6 % | 5.1 % | |
| ROE | -0.3 % | -0.5 % | 177.8 % | 6.8 % | |
| ROI | -0.0 % | -0.0 % | 144.1 % | 6.6 % | |
| Economic value added (EVA) | -6 816.95 | -6 788.81 | -6 771.17 | 44 809.03 | -6 697.12 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 60.8 % | 60.3 % | |
| Gearing | 11.9 % | 13.3 % | |||
| Relative net indebtedness % | 20.6 % | 15.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | |||
| Current ratio | 1.5 | 1.5 | |||
| Cash and cash equivalents | 13 389.00 | 13 467.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.6 | 57.6 | |||
| Net working capital % | 9.0 % | 7.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.