SUPA Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36859318
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 75836477

Company information

Official name
SUPA Vejle ApS
Personnel
1 person
Established
1975
Domicile
Snoghøj
Company form
Private limited company
Industry

About SUPA Vejle ApS

SUPA Vejle ApS (CVR number: 36859318) is a company from FREDERICIA. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. SUPA Vejle ApS's liquidity measured by quick ratio was 3.1 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 sales22 483.13
Gross profit3 599.793 077.923 091.176 043.3146.87
EBIT897.98691.33642.863 191.81-80.93
Net earnings728.88643.77472.202 419.97- 153.86
Shareholders equity total2 683.382 727.152 499.354 219.32365.46
Balance sheet total (assets)6 549.957 186.595 545.988 019.93543.10
Net debt- 341.95-2 375.70-1 059.68410.79-83.36
Profitability
EBIT-%4.0 %
ROA17.4 %13.4 %11.1 %47.7 %-1.8 %
ROE28.4 %23.8 %18.1 %72.0 %-6.7 %
ROI31.7 %26.8 %22.1 %75.4 %-2.7 %
Economic value added (EVA)637.75439.19494.372 450.27- 263.52
Solvency
Equity ratio41.0 %37.9 %45.1 %52.6 %67.3 %
Gearing13.9 %9.4 %28.1 %20.2 %
Relative net indebtedness %12.5 %
Liquidity
Quick ratio1.71.31.52.03.1
Current ratio1.71.41.62.13.1
Cash and cash equivalents713.822 630.841 761.08442.3483.36
Capital use efficiency
Trade debtors turnover (days)58.7
Net working capital %7.0 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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