SUPREME AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.00 | 478.00 | 412.00 | 335.00 | 100.92 |
EBIT | 130.00 | 10.00 | 16.00 | -68.00 | - 140.26 |
Net earnings | 98.00 | 8.00 | -55.00 | - 111.82 | |
Shareholders equity total | 409.00 | 314.00 | 322.00 | 266.00 | 154.71 |
Balance sheet total (assets) | 867.00 | 958.00 | 682.00 | 459.00 | 342.39 |
Net debt | - 272.00 | - 228.00 | - 216.00 | - 157.00 | -46.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 1.1 % | 2.0 % | -11.4 % | -34.9 % |
ROE | 27.2 % | 2.5 % | -18.7 % | -53.2 % | |
ROI | 36.5 % | 2.7 % | 5.0 % | -22.1 % | -66.4 % |
Economic value added (EVA) | 108.66 | 3.87 | 7.47 | -61.99 | - 116.59 |
Solvency | |||||
Equity ratio | 47.2 % | 32.8 % | 47.2 % | 58.0 % | 45.2 % |
Gearing | 3.7 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.7 | 2.0 | 1.3 |
Current ratio | 1.9 | 1.5 | 1.8 | 2.3 | 1.7 |
Cash and cash equivalents | 287.00 | 231.00 | 216.00 | 157.00 | 46.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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