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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
Free credit report Annual report

Company information

Official name
SUPPLEMENT A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About SUPPLEMENT A/S

SUPPLEMENT A/S (CVR number: 27080464) is a company from GENTOFTE. The company recorded a gross profit of 3120.4 kDKK in 2025. The operating profit was 882.3 kDKK, while net earnings were 684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 792.273 613.963 390.333 197.793 120.40
EBIT944.53801.78744.20672.45882.29
Net earnings812.48591.62804.96470.26684.54
Shareholders equity total1 831.871 623.491 918.451 623.711 798.26
Balance sheet total (assets)2 747.642 642.982 977.792 592.682 595.45
Net debt-1 108.92-2 075.43-2 546.45-2 141.80-2 168.83
Profitability
EBIT-%
ROA34.5 %31.0 %37.0 %29.1 %43.2 %
ROE45.8 %34.2 %45.5 %26.6 %40.0 %
ROI57.4 %48.3 %58.6 %45.6 %65.5 %
Economic value added (EVA)643.59527.81495.04419.18596.05
Solvency
Equity ratio69.3 %61.4 %64.4 %62.6 %69.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.82.73.2
Current ratio1.62.62.82.73.3
Cash and cash equivalents1 108.922 077.512 548.532 143.882 168.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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