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Supramk4 ApS — Credit Rating and Financial Key Figures

CVR number: 42905127
Stationsvej 45, Biersted 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
Supramk4 ApS
Established
2021
Domicile
Biersted
Company form
Private limited company
Industry

About Supramk4 ApS

Supramk4 ApS (CVR number: 42905127) is a company from JAMMERBUGT. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Supramk4 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.39-8.79-14.68
EBIT-5.39-8.79-34.68
Net earnings50.2549.10397.27
Shareholders equity total370.25358.34688.12
Balance sheet total (assets)512.74540.901 356.30
Net debt98.29111.23-15.10
Profitability
EBIT-%
ROA10.4 %9.9 %41.6 %
ROE13.6 %13.5 %75.9 %
ROI11.4 %11.0 %67.3 %
Economic value added (EVA)-4.21-30.39-56.51
Solvency
Equity ratio72.2 %66.2 %50.7 %
Gearing26.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.4
Current ratio0.30.41.4
Cash and cash equivalents15.8715.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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