Suprok A/S — Credit Rating and Financial Key Figures

CVR number: 20627913
Holsbjergvej 31, 2620 Albertslund
info@gense.dk
tel: 43462544
www.gense.dk

Credit rating

Company information

Official name
Suprok A/S
Personnel
1 person
Established
1940
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Suprok A/S

Suprok A/S (CVR number: 20627913) is a company from ALBERTSLUND. The company recorded a gross profit of 791.6 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suprok A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit486.00574.00709.00751.00791.64
EBIT- 104.00-23.00161.00196.00178.67
Net earnings- 104.00-26.00161.00197.00216.52
Shareholders equity total1 004.00978.001 139.001 336.001 553.22
Balance sheet total (assets)1 144.001 176.001 287.001 474.001 811.15
Net debt- 984.00-1 171.00-1 284.00-1 470.00-1 681.43
Profitability
EBIT-%
ROA-6.0 %-2.0 %13.1 %14.5 %13.4 %
ROE-9.8 %-2.6 %15.2 %15.9 %15.0 %
ROI-9.4 %-2.2 %14.4 %15.4 %14.3 %
Economic value added (EVA)- 130.58-24.00170.70203.29185.41
Solvency
Equity ratio87.8 %83.2 %88.5 %90.6 %85.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.514.619.77.0
Current ratio9.58.514.619.77.0
Cash and cash equivalents984.001 171.001 284.001 470.001 807.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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