SupplMe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -89.29 | - 125.59 |
EBIT | -89.29 | - 134.93 |
Net earnings | -90.11 | 69.98 |
Shareholders equity total | -20.11 | 49.87 |
Balance sheet total (assets) | 40.00 | 124.00 |
Net debt | 44.07 | -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 ratio | 1.2 | 7.7 |
Current ratio | 3.2 | 9.2 |
Cash and cash equivalents | 3.60 | 91.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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