SUPERTECH AGROLINE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SUPERTECH AGROLINE ApS
Personnel
16 persons
Established
2008
Domicile
Skåstrup Str
Company form
Private limited company
Industry

About SUPERTECH AGROLINE ApS

SUPERTECH AGROLINE ApS (CVR number: 31502772) is a company from NORDFYNS. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 6714.7 kDKK, while net earnings were 5045.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPERTECH AGROLINE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 183.449 402.978 953.678 809.9915 051.47
EBIT1 605.463 908.872 319.001 305.966 714.69
Net earnings995.142 885.891 611.83832.235 045.17
Shareholders equity total3 273.645 259.533 371.362 803.596 948.76
Balance sheet total (assets)7 649.418 948.429 480.989 964.3312 228.27
Net debt1 942.25826.714 217.294 835.182 373.56
Profitability
EBIT-%
ROA20.9 %47.4 %25.4 %13.7 %60.9 %
ROE35.8 %67.6 %37.4 %27.0 %103.5 %
ROI23.6 %56.1 %30.2 %16.6 %73.1 %
Economic value added (EVA)821.692 726.821 437.90609.094 831.26
Solvency
Equity ratio43.0 %58.9 %36.8 %28.4 %57.4 %
Gearing90.7 %36.8 %136.7 %184.5 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.60.40.9
Current ratio1.52.31.31.12.0
Cash and cash equivalents1 026.911 110.11391.00338.531 137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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