Supply Partner ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Supply Partner ApS
Personnel
3 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 2117.1 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.40942.651 734.922 249.062 117.07
EBIT275.5797.93259.3635.6237.60
Net earnings207.8286.56179.337.021.64
Shareholders equity total297.93356.38535.71542.73544.37
Balance sheet total (assets)751.78794.771 201.711 452.691 800.03
Net debt- 104.76-18.9636.1888.8511.84
Profitability
EBIT-%
ROA57.6 %13.6 %26.0 %2.8 %2.3 %
ROE107.1 %26.5 %40.2 %1.3 %0.3 %
ROI107.8 %27.0 %51.9 %6.0 %6.1 %
Economic value added (EVA)207.1564.78181.95-4.985.59
Solvency
Equity ratio39.6 %44.8 %44.6 %37.4 %30.2 %
Gearing26.4 %11.0 %12.2 %17.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.51.4
Current ratio1.61.71.71.51.4
Cash and cash equivalents183.3658.1228.955.3146.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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