SUPRADENT ApS — Credit Rating and Financial Key Figures

CVR number: 28976364
Nørre Farimagsgade 33, 1364 København K

Credit rating

Company information

Official name
SUPRADENT ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About SUPRADENT ApS

SUPRADENT ApS (CVR number: 28976364) is a company from KØBENHAVN. The company recorded a gross profit of 3715.4 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPRADENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 455.003 239.003 400.003 448.003 715.43
EBIT191.00341.00201.00152.00153.48
Net earnings232.00252.00151.0096.0079.39
Shareholders equity total761.00763.00663.00509.00588.23
Balance sheet total (assets)1 662.001 731.001 869.001 960.001 958.93
Net debt322.00-92.00- 138.00291.00171.47
Profitability
EBIT-%
ROA11.4 %20.3 %11.6 %8.5 %7.8 %
ROE35.9 %33.1 %21.2 %16.4 %14.5 %
ROI19.9 %31.8 %21.9 %15.2 %12.3 %
Economic value added (EVA)231.10220.59119.9587.3297.92
Solvency
Equity ratio45.8 %44.1 %35.5 %26.0 %30.0 %
Gearing42.3 %6.9 %6.9 %121.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.11.2
Current ratio1.51.81.61.11.2
Cash and cash equivalents145.00184.00326.00409.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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