SUPA Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 483.13 | ||||
Gross profit | 3 599.79 | 3 077.92 | 3 091.17 | 6 043.31 | 46.87 |
EBIT | 897.98 | 691.33 | 642.86 | 3 191.81 | -80.93 |
Net earnings | 728.88 | 643.77 | 472.20 | 2 419.97 | - 153.86 |
Shareholders equity total | 2 683.38 | 2 727.15 | 2 499.35 | 4 219.32 | 365.46 |
Balance sheet total (assets) | 6 549.95 | 7 186.59 | 5 545.98 | 8 019.93 | 543.10 |
Net debt | - 341.95 | -2 375.70 | -1 059.68 | 410.79 | -83.36 |
Profitability | |||||
EBIT-% | 4.0 % | ||||
ROA | 17.4 % | 13.4 % | 11.1 % | 47.7 % | -1.8 % |
ROE | 28.4 % | 23.8 % | 18.1 % | 72.0 % | -6.7 % |
ROI | 31.7 % | 26.8 % | 22.1 % | 75.4 % | -2.7 % |
Economic value added (EVA) | 637.75 | 439.19 | 494.37 | 2 450.27 | - 263.52 |
Solvency | |||||
Equity ratio | 41.0 % | 37.9 % | 45.1 % | 52.6 % | 67.3 % |
Gearing | 13.9 % | 9.4 % | 28.1 % | 20.2 % | |
Relative net indebtedness % | 12.5 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.5 | 2.0 | 3.1 |
Current ratio | 1.7 | 1.4 | 1.6 | 2.1 | 3.1 |
Cash and cash equivalents | 713.82 | 2 630.84 | 1 761.08 | 442.34 | 83.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.7 | ||||
Net working capital % | 7.0 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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