Supply Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40330097
Kongevejen 340, Øverød 2840 Holte
tel: 88138450
www.supplypartner.dk

Credit rating

Company information

Official name
Supply Partner ApS
Personnel
4 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Supply Partner ApS

Supply Partner ApS (CVR number: 40330097) is a company from RUDERSDAL. The company recorded a gross profit of 2233.3 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Supply Partner ApS's liquidity measured by quick ratio was 1.5 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 profit120.10309.40942.651 734.922 233.35
EBIT117.93275.5797.93259.3635.62
Net earnings90.11207.8286.56179.337.02
Shareholders equity total90.11297.93356.38535.71542.73
Balance sheet total (assets)208.56751.78794.771 201.711 452.69
Net debt4.00- 104.76-18.9636.1888.85
Profitability
EBIT-%
ROA56.5 %57.6 %13.6 %26.0 %2.8 %
ROE100.0 %107.1 %26.5 %40.2 %1.3 %
ROI89.2 %107.8 %27.0 %51.9 %6.0 %
Economic value added (EVA)91.42213.0778.17186.94-0.18
Solvency
Equity ratio43.2 %39.6 %44.8 %44.6 %37.4 %
Gearing44.0 %26.4 %11.0 %12.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.71.5
Current ratio1.61.61.71.71.5
Cash and cash equivalents35.63183.3658.1228.955.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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