SUPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469463
Bømosevej 20, 5250 Odense SV

Credit rating

Company information

Official name
SUPA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SUPA HOLDING ApS

SUPA HOLDING ApS (CVR number: 36469463) is a company from ODENSE. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 2851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPA HOLDING ApS's liquidity measured by quick ratio was 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.58-18.83-26.16-35.28-34.63
EBIT-79.58-18.83-26.16-35.28-34.63
Net earnings660.135 803.32989.871 121.862 851.51
Shareholders equity total24 709.5730 162.8928 152.7628 274.6228 426.12
Balance sheet total (assets)24 817.2530 805.4628 306.5728 548.0129 173.54
Net debt-13 593.90-20 922.92-19 028.51-19 850.08-20 462.10
Profitability
EBIT-%
ROA3.1 %23.2 %3.9 %5.1 %12.7 %
ROE2.6 %21.2 %3.4 %4.0 %10.1 %
ROI3.1 %23.5 %3.9 %5.1 %12.9 %
Economic value added (EVA)461.68160.19181.4773.2379.80
Solvency
Equity ratio99.6 %97.9 %99.5 %99.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.232.6127.174.528.1
Current ratio126.232.6127.174.528.1
Cash and cash equivalents13 593.9020 922.9219 028.5119 850.0820 462.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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