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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 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUPERVISORS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -8.75 | -6.22 | -8.58 | -8.00 |
| EBIT | -6.00 | -8.75 | -6.22 | -8.58 | -8.00 |
| Net earnings | -1.05 | -8.41 | -7.01 | -5.82 | -9.79 |
| Shareholders equity total | 232.50 | 224.09 | 217.08 | 614.39 | 604.59 |
| Balance sheet total (assets) | 551.44 | 453.35 | 353.20 | 827.11 | 830.14 |
| Net debt | -14.77 | 202.29 | -0.17 | 65.37 | 198.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -1.7 % | -1.5 % | -1.1 % | -0.9 % |
| ROE | -0.5 % | -3.7 % | -3.2 % | -1.4 % | -1.6 % |
| ROI | -1.0 % | -2.6 % | -1.8 % | -1.4 % | -1.0 % |
| Economic value added (EVA) | -17.74 | -18.81 | -27.31 | -18.74 | -41.36 |
| Solvency | |||||
| Equity ratio | 42.2 % | 49.4 % | 61.5 % | 74.3 % | 72.8 % |
| Gearing | 2.6 % | 99.5 % | 9.5 % | 13.8 % | 36.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 2.1 | 1.7 | 1.6 |
| Current ratio | 1.7 | 2.0 | 2.6 | 3.9 | 3.7 |
| Cash and cash equivalents | 20.86 | 20.72 | 20.79 | 19.38 | 19.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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