Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 343 792.003 383 355.00
Gross profit-3.00-3.00-3.00243 825.00299 880.00
EBIT-3.00-3.00-3.0072 599.0079 673.00
Net earnings- 560.00- 351.00- 635.00839 830.0054 894.00
Shareholders equity total135 041.00134 690.00134 055.00998 506.001 029 550.00
Balance sheet total (assets)143 829.00143 830.00143 830.001 641 065.001 706 319.00
Net debt105 063.00123 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)-6 816.95-6 788.81-6 771.1744 809.03-6 697.12
Solvency
Equity ratio100.0 %100.0 %60.8 %60.3 %
Gearing11.9 %13.3 %
Relative net indebtedness %20.6 %15.3 %
Liquidity
Quick ratio1.21.2
Current ratio1.51.5
Cash and cash equivalents13 389.0013 467.00
Capital use efficiency
Trade debtors turnover (days)74.657.6
Net working capital %9.0 %7.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.