SUPAIR TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26649153
Stæremosen 12 B, 3250 Gilleleje

Company information

Official name
SUPAIR TEKNIK A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About SUPAIR TEKNIK A/S

SUPAIR TEKNIK A/S (CVR number: 26649153) is a company from GRIBSKOV. The company recorded a gross profit of 3673.9 kDKK in 2023. The operating profit was 1432.3 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. SUPAIR TEKNIK A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.003 004.002 121.002 382.003 673.90
EBIT- 301.00887.0059.00109.001 432.27
Net earnings- 282.00658.008.0054.001 050.79
Shareholders equity total351.001 009.00617.00671.001 721.86
Balance sheet total (assets)2 398.002 727.002 021.002 399.003 733.57
Net debt1 359.00120.00619.001 034.00132.96
Profitability
EBIT-%
ROA-13.6 %34.6 %2.5 %4.9 %46.7 %
ROE-51.6 %96.8 %1.0 %8.4 %87.8 %
ROI-16.7 %46.0 %3.5 %6.2 %62.2 %
Economic value added (EVA)- 245.79691.6429.56128.231 093.90
Solvency
Equity ratio14.6 %37.0 %30.5 %28.0 %46.1 %
Gearing483.2 %77.1 %161.9 %185.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.51.1
Current ratio0.91.11.00.81.5
Cash and cash equivalents337.00658.00380.00211.00821.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.