SUPA Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38253964
Ellekær Vænge 1, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
SUPA Handel ApS
Personnel
1 person
Established
2016
Domicile
Slagslunde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SUPA Handel ApS

SUPA Handel ApS (CVR number: 38253964) is a company from EGEDAL. The company recorded a gross profit of 1217 kDKK in 2023. The operating profit was 701.9 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPA Handel ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit375.77361.58476.33475.231 216.96
EBIT70.7740.0762.73-13.84701.88
Net earnings42.8525.0345.43-12.60564.88
Shareholders equity total230.81255.84301.27288.66853.54
Balance sheet total (assets)368.24575.39582.43850.991 916.07
Net debt-40.04-87.78-99.82- 214.53- 762.40
Profitability
EBIT-%
ROA20.5 %8.5 %10.8 %-1.3 %50.8 %
ROE20.5 %10.3 %16.3 %-4.3 %98.9 %
ROI33.7 %16.1 %22.3 %-3.2 %123.0 %
Economic value added (EVA)35.6216.5639.43-25.19560.99
Solvency
Equity ratio62.7 %46.1 %51.7 %33.9 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.81.6
Current ratio2.81.82.01.51.8
Cash and cash equivalents40.0487.7899.82214.53762.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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