Credit rating
Company information
43Specialised construction activities
About Supply Team Installation ApS
Supply Team Installation ApS (CVR number: 37841412) is a company from GREVE. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Supply Team Installation 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 405.00 | 429.00 | 287.00 | 695.00 | 241.66 |
| EBIT | 14.00 | 66.00 | - 107.00 | 303.00 | - 152.53 |
| Net earnings | 11.00 | 50.00 | -84.00 | 208.00 | -94.55 |
| Shareholders equity total | 9.00 | 60.00 | 208.00 | 114.00 | |
| Balance sheet total (assets) | 113.00 | 265.00 | 184.00 | 545.00 | 441.34 |
| Net debt | -21.00 | - 202.00 | 32.00 | - 215.00 | -35.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 34.9 % | -47.7 % | 83.1 % | -30.6 % |
| ROE | 34.4 % | 144.9 % | -68.9 % | 106.1 % | -58.7 % |
| ROI | 46.7 % | 104.8 % | -120.2 % | 122.2 % | -43.1 % |
| Economic value added (EVA) | 12.96 | 53.58 | -75.31 | 215.01 | -85.65 |
| Solvency | |||||
| Equity ratio | 8.0 % | 22.6 % | 38.2 % | 25.8 % | |
| Gearing | 455.6 % | 26.7 % | 89.4 % | 169.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 0.8 | 1.5 | 1.2 |
| Current ratio | 1.0 | 1.3 | 0.8 | 1.5 | 1.2 |
| Cash and cash equivalents | 62.00 | 218.00 | 70.00 | 401.00 | 228.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.