Suppleo Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40213481
Hovedvejen 9, 2600 Glostrup

Credit rating

Company information

Official name
Suppleo Systems ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon631000

About Suppleo Systems ApS

Suppleo Systems ApS (CVR number: 40213481) is a company from GLOSTRUP. The company recorded a gross profit of 883.3 kDKK in 2023. The operating profit was 883.3 kDKK, while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suppleo Systems 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.54219.59448.44261.56883.31
EBIT-0.54219.59448.44261.56883.31
Net earnings-0.54171.30338.51200.54771.65
Shareholders equity total49.46220.75559.26759.801 531.45
Balance sheet total (assets)97.691 016.972 125.052 841.037 023.41
Net debt-95.73- 995.29-1 977.42-1 507.13-4 541.57
Profitability
EBIT-%
ROA-0.6 %39.4 %28.5 %11.2 %20.1 %
ROE-1.1 %126.8 %86.8 %30.4 %67.4 %
ROI-1.1 %162.5 %108.3 %39.2 %79.6 %
Economic value added (EVA)-0.54173.62388.41277.83728.95
Solvency
Equity ratio50.6 %21.7 %26.3 %26.7 %21.8 %
Gearing8.6 %6.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.92.41.91.7
Current ratio11.48.92.41.91.7
Cash and cash equivalents95.73995.292 025.711 555.424 695.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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