SUPERVISIONSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 25436032
Ole Suhrs Gade 13, 1354 København K

Credit rating

Company information

Official name
SUPERVISIONSHUSET ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SUPERVISIONSHUSET ApS

SUPERVISIONSHUSET ApS (CVR number: 25436032) is a company from KØBENHAVN. The company recorded a gross profit of 3546 kDKK in 2024. The operating profit was 1265.6 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SUPERVISIONSHUSET ApS's liquidity measured by quick ratio was 3 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 profit2 629.133 796.553 507.603 473.213 545.96
EBIT757.731 989.391 571.58337.261 265.63
Net earnings577.471 535.351 188.27189.08944.38
Shareholders equity total1 668.612 735.962 389.231 089.092 033.46
Balance sheet total (assets)5 045.464 890.204 634.893 927.983 712.58
Net debt-4 022.68-1 265.53-1 559.25-2 881.56-2 965.83
Profitability
EBIT-%
ROA19.7 %40.0 %33.0 %7.9 %33.5 %
ROE41.8 %69.7 %46.4 %10.9 %60.5 %
ROI46.6 %86.2 %61.1 %19.4 %81.9 %
Economic value added (EVA)562.691 669.461 147.59215.451 073.64
Solvency
Equity ratio33.1 %55.9 %59.2 %34.0 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.71.83.0
Current ratio1.52.22.01.32.1
Cash and cash equivalents4 022.681 265.531 559.252 881.562 965.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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