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 -2.1 kDKK in 2024. The operating profit was -228.1 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPREME AGENCY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 478.00 | 412.00 | 335.00 | 100.92 | -2.11 |
EBIT | 10.00 | 16.00 | -68.00 | - 140.26 | - 228.09 |
Net earnings | 8.00 | -55.00 | - 111.82 | - 179.51 | |
Shareholders equity total | 314.00 | 322.00 | 266.00 | 154.71 | -24.81 |
Balance sheet total (assets) | 958.00 | 682.00 | 459.00 | 342.39 | 165.67 |
Net debt | - 228.00 | - 216.00 | - 157.00 | -46.93 | -13.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 2.0 % | -11.4 % | -34.9 % | -85.1 % |
ROE | 2.5 % | -18.7 % | -53.2 % | -112.1 % | |
ROI | 2.7 % | 5.0 % | -22.1 % | -66.4 % | -293.1 % |
Economic value added (EVA) | -11.81 | -4.29 | -72.85 | - 124.47 | - 186.81 |
Solvency | |||||
Equity ratio | 32.8 % | 47.2 % | 58.0 % | 45.2 % | -13.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.0 | 1.3 | 0.6 |
Current ratio | 1.5 | 1.8 | 2.3 | 1.7 | 0.8 |
Cash and cash equivalents | 231.00 | 216.00 | 157.00 | 46.93 | 13.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
Variable visualization
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