SUPPLEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27080464
Søgårdsvej 34, 2820 Gentofte
info@supplement.dk
tel: 39903334
https://www.supplement.dk

Credit rating

Company information

Official name
SUPPLEMENT A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon702000

About SUPPLEMENT A/S

SUPPLEMENT A/S (CVR number: 27080464) is a company from GENTOFTE. The company recorded a gross profit of 3390.3 kDKK in 2023. The operating profit was 744.2 kDKK, while net earnings were 805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. SUPPLEMENT A/S's liquidity measured by quick ratio was 2.8 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 profit4 052.103 180.093 792.273 613.963 390.33
EBIT853.84637.77944.53801.78744.20
Net earnings776.41625.33812.48591.62804.96
Shareholders equity total1 894.061 719.391 831.871 623.491 918.45
Balance sheet total (assets)2 733.503 378.272 747.642 642.982 977.79
Net debt-1 385.09- 877.60-1 108.92-2 075.43-2 546.45
Profitability
EBIT-%
ROA35.3 %26.6 %34.5 %31.0 %37.0 %
ROE39.2 %34.6 %45.8 %34.2 %45.5 %
ROI50.1 %42.9 %57.4 %48.3 %58.6 %
Economic value added (EVA)650.79469.26688.88583.54599.43
Solvency
Equity ratio70.9 %54.1 %69.3 %61.4 %64.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.82.62.8
Current ratio2.21.41.62.62.8
Cash and cash equivalents1 385.09877.601 108.922 077.512 548.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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