Supeo IT ApS — Credit Rating and Financial Key Figures

CVR number: 36421932
Kählersbakken 5, 4700 Næstved
kontakt@supeo.dk
tel: 71992520
www.supeo.dk
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Company information

Official name
Supeo IT ApS
Established
2014
Company form
Private limited company
Industry

About Supeo IT ApS

Supeo IT ApS (CVR number: 36421932) is a company from NÆSTVED. The company recorded a gross profit of 222.9 kDKK in 2024. The operating profit was 222.9 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Supeo IT ApS's liquidity measured by quick ratio was 9.6 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 profit253.72240.52-93.72210.74222.90
EBIT253.72240.52-93.72210.74222.90
Net earnings180.00183.34-76.27130.16154.83
Shareholders equity total423.51606.85130.58110.74265.56
Balance sheet total (assets)472.401 185.821 243.991 463.65885.92
Net debt-36.4428.28313.82607.9738.45
Profitability
EBIT-%
ROA94.5 %29.1 %-7.7 %15.7 %19.2 %
ROE75.8 %35.6 %-20.7 %107.9 %82.3 %
ROI106.6 %30.9 %-9.3 %24.6 %37.7 %
Economic value added (EVA)176.58163.86- 131.16120.52125.79
Solvency
Equity ratio89.7 %51.2 %12.2 %12.6 %74.3 %
Gearing87.9 %568.7 %674.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.91.31.99.6
Current ratio9.72.01.11.11.4
Cash and cash equivalents36.44505.23428.75138.4932.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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