SUPERTECH AGROLINE ApS

CVR number: 31502772
Maltgørervej 7, Skåstrup Str 5471 Søndersø
tel: 64812103

Credit rating

Company information

Official name
SUPERTECH AGROLINE ApS
Personnel
18 persons
Established
2008
Domicile
Skåstrup Str
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SUPERTECH AGROLINE ApS (CVR number: 31502772) is a company from NORDFYNS. The company recorded a gross profit of 8810 kDKK in 2023. The operating profit was 1306 kDKK, while net earnings were 832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPERTECH AGROLINE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 472.736 183.449 402.978 953.678 809.99
EBIT- 332.891 605.463 908.872 319.001 305.96
Net earnings- 514.11995.142 885.891 611.83832.23
Shareholders equity total2 278.503 273.645 259.533 371.362 803.59
Balance sheet total (assets)7 858.637 649.418 948.429 480.989 964.33
Net debt3 968.141 942.25826.714 217.294 835.18
Profitability
EBIT-%
ROA-4.1 %20.9 %47.4 %25.4 %13.7 %
ROE-19.3 %35.8 %67.6 %37.4 %27.0 %
ROI-4.5 %23.6 %56.1 %30.2 %16.6 %
Economic value added (EVA)- 482.851 097.682 915.881 581.73855.27
Solvency
Equity ratio29.1 %43.0 %58.9 %36.8 %28.4 %
Gearing214.6 %90.7 %36.8 %136.7 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.30.60.4
Current ratio1.11.52.31.31.1
Cash and cash equivalents922.471 026.911 110.11391.00338.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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