Supply Chain Support ApS — Credit Rating and Financial Key Figures

CVR number: 41127031
Vestmarken 14, 8920 Randers NV
Mogla@Supplychainsupport.dk
tel: 40382965
www.supplychainsupport.dk

Company information

Official name
Supply Chain Support ApS
Established
2020
Company form
Private limited company
Industry

About Supply Chain Support ApS

Supply Chain Support ApS (CVR number: 41127031) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Supply Chain Support ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit10.45
EBIT10.45-17.18-12.03
Net earnings7.81-17.63-13.81
Shareholders equity total47.8130.1816.37
Balance sheet total (assets)67.5335.6821.87
Net debt-63.80-31.49-18.95
Profitability
EBIT-%
ROA15.5 %-33.3 %-41.8 %
ROE16.3 %-45.2 %-59.3 %
ROI21.8 %-44.1 %-51.7 %
Economic value added (EVA)8.15-16.38-11.96
Solvency
Equity ratio70.8 %84.6 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.54.0
Current ratio3.46.54.0
Cash and cash equivalents63.8031.4918.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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