Supply2you ApS — Credit Rating and Financial Key Figures

CVR number: 41862742
Læhegnet 73, 2620 Albertslund
info@supply2you.dk
tel: 45818282
supply2you.dk

Credit rating

Company information

Official name
Supply2you ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Supply2you ApS

Supply2you ApS (CVR number: 41862742) is a company from ALBERTSLUND. The company recorded a gross profit of 391.8 kDKK in 2023. The operating profit was 271.8 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Supply2you ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit693.62465.14391.76
EBIT643.62390.15271.76
Net earnings483.92283.99203.77
Shareholders equity total523.92687.90791.67
Balance sheet total (assets)1 047.621 178.331 229.92
Net debt- 224.80- 389.37- 465.65
Profitability
EBIT-%
ROA61.5 %35.1 %22.9 %
ROE92.4 %46.9 %27.5 %
ROI113.6 %61.6 %35.0 %
Economic value added (EVA)501.69280.16195.33
Solvency
Equity ratio50.0 %58.4 %64.4 %
Gearing8.2 %2.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.7
Current ratio2.02.42.8
Cash and cash equivalents267.88403.03545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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