SUPPLY-TEAM ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 89816416
Mosede Højvej 47, 2670 Greve

Credit rating

Company information

Official name
SUPPLY-TEAM ELECTRONIC ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.00-45.0070.00103.00-70.25
EBIT-16.00-83.0046.00101.00-75.25
Net earnings-18.00-70.0034.0068.0022.86
Shareholders equity total283.00202.00237.00305.00656.43
Balance sheet total (assets)408.00346.00405.00486.00720.52
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)-5.55-65.8436.1076.81-49.31
Solvency
Equity ratio69.4 %58.4 %58.5 %62.8 %91.1 %
Gearing7.4 %10.9 %11.0 %9.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.42.611.4
Current ratio3.32.42.42.711.4
Cash and cash equivalents333.00213.00280.00387.00708.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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