SupplMe ApS — Credit Rating and Financial Key Figures

CVR number: 43119117
Vestergade 18 E, 1456 København K
lh@supplme.com
tel: 40975644
www.supplme.com

Credit rating

Company information

Official name
SupplMe ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SupplMe ApS

SupplMe ApS (CVR number: 43119117) is a company from KØBENHAVN. The company recorded a gross profit of -125.6 kDKK in 2023. The operating profit was -134.9 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SupplMe ApS's liquidity measured by quick ratio was 7.7 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
20222023
Volume
Net sales
Gross profit-89.29- 125.59
EBIT-89.29- 134.93
Net earnings-90.1169.98
Shareholders equity total-20.1149.87
Balance sheet total (assets)40.00124.00
Net debt44.07-30.55
Profitability
EBIT-%
ROA-148.5 %78.5 %
ROE-225.3 %155.7 %
ROI-187.3 %91.4 %
Economic value added (EVA)-89.29- 133.74
Solvency
Equity ratio-33.5 %40.2 %
Gearing-237.1 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.7
Current ratio3.29.2
Cash and cash equivalents3.6091.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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