SUPERVISORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERVISORS ApS
SUPERVISORS ApS (CVR number: 34691983) is a company from ROSKILDE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SUPERVISORS ApS's liquidity measured by quick ratio was 1.7 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 | -6.50 | -6.00 | -8.75 | -6.22 | -8.58 |
EBIT | -6.50 | -6.00 | -8.75 | -6.22 | -8.58 |
Net earnings | -1.76 | -1.05 | -8.41 | -7.01 | -5.82 |
Shareholders equity total | 233.56 | 232.50 | 224.09 | 217.08 | 211.26 |
Balance sheet total (assets) | 291.38 | 551.44 | 453.35 | 353.20 | 423.98 |
Net debt | -21.03 | -14.77 | 202.29 | -0.17 | 65.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.5 % | -1.7 % | -1.5 % | -1.7 % |
ROE | -0.8 % | -0.5 % | -3.7 % | -3.2 % | -2.7 % |
ROI | -0.8 % | -1.0 % | -2.6 % | -1.8 % | -2.5 % |
Economic value added (EVA) | -18.64 | -17.74 | -18.81 | -27.31 | -18.74 |
Solvency | |||||
Equity ratio | 80.2 % | 42.2 % | 49.4 % | 61.5 % | 49.8 % |
Gearing | 2.6 % | 99.5 % | 9.5 % | 40.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.5 | 1.7 | 2.1 | 1.7 |
Current ratio | 5.0 | 1.7 | 2.0 | 2.6 | 2.0 |
Cash and cash equivalents | 21.03 | 20.86 | 20.72 | 20.79 | 19.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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