SUPPORT GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPPORT GRUPPEN ApS
SUPPORT GRUPPEN ApS (CVR number: 33498500) is a company from SOLRØD. The company recorded a gross profit of 611.6 kDKK in 2024. The operating profit was -207.3 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SUPPORT GRUPPEN ApS's liquidity measured by quick ratio was 3 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 351.30 | 1 127.74 | 990.36 | 698.02 | 611.60 |
| EBIT | 278.06 | 161.18 | 125.16 | 141.99 | - 207.29 |
| Net earnings | 270.89 | 160.10 | 94.91 | 114.14 | - 166.88 |
| Shareholders equity total | 594.32 | 654.43 | 649.33 | 663.47 | 396.59 |
| Balance sheet total (assets) | 1 207.95 | 1 171.62 | 894.06 | 934.14 | 710.46 |
| Net debt | -15.63 | 69.18 | - 123.95 | - 425.25 | - 556.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | 14.2 % | 12.9 % | 16.2 % | -24.7 % |
| ROE | 49.4 % | 25.6 % | 14.6 % | 17.4 % | -31.5 % |
| ROI | 34.5 % | 20.1 % | 17.4 % | 20.1 % | -36.3 % |
| Economic value added (EVA) | 236.49 | 122.65 | 52.54 | 72.59 | - 206.19 |
| Solvency | |||||
| Equity ratio | 49.2 % | 55.9 % | 72.6 % | 71.0 % | 63.1 % |
| Gearing | 1.3 % | 10.6 % | 2.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 2.7 | 2.8 | 3.0 |
| Current ratio | 1.8 | 1.4 | 2.8 | 2.9 | 2.3 |
| Cash and cash equivalents | 23.55 | 142.83 | 425.25 | 556.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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