Desupervised ApS — Credit Rating and Financial Key Figures

CVR number: 39492350
Strandboulevarden 122, 2100 København Ø

Credit rating

Company information

Official name
Desupervised ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon721000

About Desupervised ApS

Desupervised ApS (CVR number: 39492350) is a company from KØBENHAVN. The company recorded a gross profit of 2531.8 kDKK in 2023. The operating profit was 592.9 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Desupervised ApS's liquidity measured by quick ratio was 6.6 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 profit414.713 852.113 806.331 773.912 531.78
EBIT-2 605.88474.51771.35- 475.01592.93
Net earnings-2 315.89439.24747.22- 484.34571.56
Shareholders equity total394.03833.271 580.491 107.271 678.82
Balance sheet total (assets)1 369.281 891.352 370.691 575.641 979.59
Net debt-35.43-1 121.73-1 069.69- 695.37- 455.18
Profitability
EBIT-%
ROA-219.1 %29.1 %36.2 %-23.8 %33.4 %
ROE-477.6 %71.6 %61.9 %-36.0 %41.0 %
ROI-537.4 %76.5 %63.6 %-35.0 %42.6 %
Economic value added (EVA)-2 317.71456.49786.53- 500.68560.95
Solvency
Equity ratio28.8 %44.1 %66.7 %70.3 %84.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.03.46.6
Current ratio1.41.83.03.46.6
Cash and cash equivalents35.431 135.331 069.69695.37455.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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