SUPPLY-TEAM ELECTRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPPLY-TEAM ELECTRONIC ApS
SUPPLY-TEAM ELECTRONIC ApS (CVR number: 89816416) is a company from GREVE. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPPLY-TEAM ELECTRONIC ApS's liquidity measured by quick ratio was 11.4 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 | |||||
Gross profit | 12.00 | -45.00 | 70.00 | 103.00 | -70.25 |
EBIT | -16.00 | -83.00 | 46.00 | 101.00 | -75.25 |
Net earnings | -18.00 | -70.00 | 34.00 | 68.00 | 22.86 |
Shareholders equity total | 283.00 | 202.00 | 237.00 | 305.00 | 656.43 |
Balance sheet total (assets) | 408.00 | 346.00 | 405.00 | 486.00 | 720.52 |
Net debt | - 312.00 | - 191.00 | - 254.00 | - 357.00 | - 707.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -20.7 % | 14.4 % | 22.7 % | 2.4 % |
ROE | -6.2 % | -28.9 % | 15.5 % | 25.1 % | 4.8 % |
ROI | -4.6 % | -29.5 % | 22.2 % | 33.8 % | 3.0 % |
Economic value added (EVA) | -5.55 | -65.84 | 36.10 | 76.81 | -49.31 |
Solvency | |||||
Equity ratio | 69.4 % | 58.4 % | 58.5 % | 62.8 % | 91.1 % |
Gearing | 7.4 % | 10.9 % | 11.0 % | 9.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.4 | 2.6 | 11.4 |
Current ratio | 3.3 | 2.4 | 2.4 | 2.7 | 11.4 |
Cash and cash equivalents | 333.00 | 213.00 | 280.00 | 387.00 | 708.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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