SUPERVISION ALARMTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26272807
Lilleringvej 14 B, 8462 Harlev J

Credit rating

Company information

Official name
SUPERVISION ALARMTEKNIK ApS
Personnel
18 persons
Established
2001
Company form
Private limited company
Industry

About SUPERVISION ALARMTEKNIK ApS

SUPERVISION ALARMTEKNIK ApS (CVR number: 26272807) is a company from AARHUS. The company recorded a gross profit of 8685.9 kDKK in 2024. The operating profit was 454.8 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPERVISION ALARMTEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 896.308 757.889 936.468 774.258 685.89
EBIT420.88695.381 183.38- 770.63454.79
Net earnings234.59540.43856.53- 707.95224.34
Shareholders equity total28.61569.041 075.57- 192.3831.96
Balance sheet total (assets)5 257.165 807.885 307.856 666.305 077.34
Net debt367.471 174.781 217.913 088.991 830.04
Profitability
EBIT-%
ROA7.8 %12.6 %21.4 %-12.7 %7.6 %
ROE8.6 %180.9 %104.2 %-18.3 %6.7 %
ROI20.6 %33.4 %44.3 %-23.4 %14.7 %
Economic value added (EVA)164.63520.30822.53- 726.00203.10
Solvency
Equity ratio0.6 %10.1 %20.7 %-3.2 %0.7 %
Gearing4163.6 %206.5 %113.2 %-1605.7 %5726.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.70.6
Current ratio1.11.21.51.00.9
Cash and cash equivalents823.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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