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 -0 kDKK in 2024. The operating profit was -161 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPA Vejle ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 077.923 091.176 043.3146.87-0.03
EBIT691.33642.863 191.81-80.93- 161.03
Net earnings643.77472.202 419.97- 153.86-71.47
Shareholders equity total2 727.152 499.354 219.32365.46293.99
Balance sheet total (assets)7 186.595 545.988 019.93543.10306.49
Net debt-2 375.70-1 059.68410.79-83.36-3.35
Profitability
EBIT-%
ROA13.4 %11.1 %47.7 %-1.8 %-37.9 %
ROE23.8 %18.1 %72.0 %-6.7 %-21.7 %
ROI26.8 %22.1 %75.4 %-2.7 %-48.8 %
Economic value added (EVA)367.22344.842 319.62- 337.05- 132.70
Solvency
Equity ratio37.9 %45.1 %52.6 %67.3 %95.9 %
Gearing9.4 %28.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.03.124.5
Current ratio1.41.62.13.124.5
Cash and cash equivalents2 630.841 761.08442.3483.363.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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