Suprabeam A/S — Credit Rating and Financial Key Figures

CVR number: 10031567
Dyssen 3, Lisbjerg 8200 Aarhus N
tel: 87525212

Credit rating

Company information

Official name
Suprabeam A/S
Personnel
10 persons
Established
2000
Domicile
Lisbjerg
Company form
Limited company
Industry

About Suprabeam A/S

Suprabeam A/S (CVR number: 10031567) is a company from AARHUS. The company recorded a gross profit of 6278.1 kDKK in 2024. The operating profit was -471.4 kDKK, while net earnings were -1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Suprabeam A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 626.676 639.237 348.656 631.376 278.05
EBIT1 105.071 504.841 454.30553.82- 471.42
Net earnings123.60469.95683.05256.20-1 087.16
Shareholders equity total12 230.9512 700.9013 383.9513 640.1612 553.00
Balance sheet total (assets)17 160.6225 009.4324 905.0421 840.2919 125.37
Net debt-1 991.146 813.298 701.883 786.924 105.55
Profitability
EBIT-%
ROA12.1 %12.4 %17.1 %8.1 %2.7 %
ROE1.0 %3.8 %5.2 %1.9 %-8.3 %
ROI13.4 %13.6 %18.6 %8.7 %2.9 %
Economic value added (EVA)-73.10387.05-37.81- 730.76-1 493.20
Solvency
Equity ratio71.3 %50.8 %53.7 %62.5 %65.6 %
Gearing24.8 %81.9 %70.8 %50.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.71.41.5
Current ratio4.32.02.22.83.1
Cash and cash equivalents5 021.673 592.24775.993 143.36907.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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