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Supramk4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.39 | -8.79 | -14.68 |
| EBIT | -5.39 | -8.79 | -34.68 |
| Net earnings | 50.25 | 49.10 | 397.27 |
| Shareholders equity total | 370.25 | 358.34 | 688.12 |
| Balance sheet total (assets) | 512.74 | 540.90 | 1 356.30 |
| Net debt | 98.29 | 111.23 | -15.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.4 % | 9.9 % | 41.6 % |
| ROE | 13.6 % | 13.5 % | 75.9 % |
| ROI | 11.4 % | 11.0 % | 67.3 % |
| Economic value added (EVA) | -4.21 | -30.39 | -56.51 |
| Solvency | |||
| Equity ratio | 72.2 % | 66.2 % | 50.7 % |
| Gearing | 26.5 % | 35.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.4 | 1.4 |
| Current ratio | 0.3 | 0.4 | 1.4 |
| Cash and cash equivalents | 15.87 | 15.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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