SupplyTech Insights ApS — Credit Rating and Financial Key Figures

CVR number: 40056181
Bremerholm 31, 1069 København K
pvm@supplytechinsights.com
tel: 31797687
supplytechinsights.com
Free credit report

Company information

Official name
SupplyTech Insights ApS
Established
2018
Company form
Private limited company
Industry

About SupplyTech Insights ApS

SupplyTech Insights ApS (CVR number: 40056181) is a company from KØBENHAVN. The company recorded a gross profit of -141.8 kDKK in 2022. The operating profit was -141.8 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SupplyTech Insights ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit32.71- 141.83
EBIT-14.67- 141.83
Net earnings-14.68- 142.39
Shareholders equity total6.36-14.67151.6349.24
Balance sheet total (assets)78.6015.34151.6363.24
Net debt-71.397.44- 151.63-63.24
Profitability
EBIT-%
ROA-27.0 %-132.0 %
ROE-135.3 %-141.8 %
ROI-100.7 %-141.2 %
Economic value added (EVA)-11.081.51- 141.83
Solvency
Equity ratio8.1 %-48.9 %100.0 %77.9 %
Gearing-155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.54.5
Current ratio1.10.54.5
Cash and cash equivalents71.3915.34151.6363.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-132.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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