Suprok A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Suprok A/S
Personnel
1 person
Established
1940
Company form
Limited company
Industry

About Suprok A/S

Suprok A/S (CVR number: 20627913) is a company from ALBERTSLUND. The company recorded a gross profit of 735.5 kDKK in 2024. The operating profit was 123.9 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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 profit574.00709.00751.00792.00735.47
EBIT-23.00161.00196.00179.00123.91
Net earnings-26.00161.00197.00217.00177.01
Shareholders equity total978.001 139.001 336.001 554.001 730.24
Balance sheet total (assets)1 176.001 287.001 474.001 812.001 896.99
Net debt-1 171.00-1 284.00-1 470.00-1 683.00-1 826.26
Profitability
EBIT-%
ROA-2.0 %13.1 %14.5 %13.3 %9.6 %
ROE-2.6 %15.2 %15.9 %15.0 %10.8 %
ROI-2.2 %14.4 %15.4 %14.2 %10.2 %
Economic value added (EVA)-73.45111.86138.77111.8739.54
Solvency
Equity ratio83.2 %88.5 %90.6 %85.8 %91.2 %
Gearing8.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.514.619.77.011.4
Current ratio8.514.619.77.011.4
Cash and cash equivalents1 171.001 284.001 470.001 808.001 886.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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