Suprabeam A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 626.67 | 6 639.23 | 7 348.65 | 6 631.37 | 6 278.05 |
EBIT | 1 105.07 | 1 504.84 | 1 454.30 | 553.82 | - 471.42 |
Net earnings | 123.60 | 469.95 | 683.05 | 256.20 | -1 087.16 |
Shareholders equity total | 12 230.95 | 12 700.90 | 13 383.95 | 13 640.16 | 12 553.00 |
Balance sheet total (assets) | 17 160.62 | 25 009.43 | 24 905.04 | 21 840.29 | 19 125.37 |
Net debt | -1 991.14 | 6 813.29 | 8 701.88 | 3 786.92 | 4 105.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 12.4 % | 17.1 % | 8.1 % | 2.7 % |
ROE | 1.0 % | 3.8 % | 5.2 % | 1.9 % | -8.3 % |
ROI | 13.4 % | 13.6 % | 18.6 % | 8.7 % | 2.9 % |
Economic value added (EVA) | -73.10 | 387.05 | -37.81 | - 730.76 | -1 493.20 |
Solvency | |||||
Equity ratio | 71.3 % | 50.8 % | 53.7 % | 62.5 % | 65.6 % |
Gearing | 24.8 % | 81.9 % | 70.8 % | 50.8 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 0.7 | 1.4 | 1.5 |
Current ratio | 4.3 | 2.0 | 2.2 | 2.8 | 3.1 |
Cash and cash equivalents | 5 021.67 | 3 592.24 | 775.99 | 3 143.36 | 907.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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