SUPREME AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 32271081
Landbrugsvej 4, Hjallese 5260 Odense S
supreme@supreme-agency.dk
tel: 22184602

Credit rating

Company information

Official name
SUPREME AGENCY ApS
Personnel
1 person
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUPREME AGENCY ApS

SUPREME AGENCY ApS (CVR number: 32271081) is a company from ODENSE. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was -140.3 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. SUPREME AGENCY ApS's liquidity measured by quick ratio was 1.3 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 profit984.00478.00412.00335.00100.92
EBIT130.0010.0016.00-68.00- 140.26
Net earnings98.008.00-55.00- 111.82
Shareholders equity total409.00314.00322.00266.00154.71
Balance sheet total (assets)867.00958.00682.00459.00342.39
Net debt- 272.00- 228.00- 216.00- 157.00-46.93
Profitability
EBIT-%
ROA16.6 %1.1 %2.0 %-11.4 %-34.9 %
ROE27.2 %2.5 %-18.7 %-53.2 %
ROI36.5 %2.7 %5.0 %-22.1 %-66.4 %
Economic value added (EVA)108.663.877.47-61.99- 116.59
Solvency
Equity ratio47.2 %32.8 %47.2 %58.0 %45.2 %
Gearing3.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.72.01.3
Current ratio1.91.51.82.31.7
Cash and cash equivalents287.00231.00216.00157.0046.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.