Supply Chain Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 10.45 | ||
| EBIT | 10.45 | -17.18 | -12.03 |
| Net earnings | 7.81 | -17.63 | -13.81 |
| Shareholders equity total | 47.81 | 30.18 | 16.37 |
| Balance sheet total (assets) | 67.53 | 35.68 | 21.87 |
| Net debt | -63.80 | -31.49 | -18.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 15.5 % | -33.3 % | -41.8 % |
| ROE | 16.3 % | -45.2 % | -59.3 % |
| ROI | 21.8 % | -44.1 % | -51.7 % |
| Economic value added (EVA) | 8.15 | -16.38 | -11.96 |
| Solvency | |||
| Equity ratio | 70.8 % | 84.6 % | 74.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.4 | 6.5 | 4.0 |
| Current ratio | 3.4 | 6.5 | 4.0 |
| Cash and cash equivalents | 63.80 | 31.49 | 18.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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