Supply Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.10 | 309.40 | 942.65 | 1 734.92 | 2 233.35 |
EBIT | 117.93 | 275.57 | 97.93 | 259.36 | 35.62 |
Net earnings | 90.11 | 207.82 | 86.56 | 179.33 | 7.02 |
Shareholders equity total | 90.11 | 297.93 | 356.38 | 535.71 | 542.73 |
Balance sheet total (assets) | 208.56 | 751.78 | 794.77 | 1 201.71 | 1 452.69 |
Net debt | 4.00 | - 104.76 | -18.96 | 36.18 | 88.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 57.6 % | 13.6 % | 26.0 % | 2.8 % |
ROE | 100.0 % | 107.1 % | 26.5 % | 40.2 % | 1.3 % |
ROI | 89.2 % | 107.8 % | 27.0 % | 51.9 % | 6.0 % |
Economic value added (EVA) | 91.42 | 213.07 | 78.17 | 186.94 | -0.18 |
Solvency | |||||
Equity ratio | 43.2 % | 39.6 % | 44.8 % | 44.6 % | 37.4 % |
Gearing | 44.0 % | 26.4 % | 11.0 % | 12.2 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 35.63 | 183.36 | 58.12 | 28.95 | 5.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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