Support4Life ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Support4Life ApS
Support4Life ApS (CVR number: 40815147) is a company from FREDERIKSSUND. The company recorded a gross profit of 1690.5 kDKK in 2023. The operating profit was -2907.2 kDKK, while net earnings were -2179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Support4Life 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 752.98 | 5 064.80 | 4 978.85 | 1 690.54 |
EBIT | - 579.15 | 1 107.56 | 654.22 | -2 907.24 |
Net earnings | - 672.19 | 850.16 | 526.38 | -2 179.06 |
Shareholders equity total | - 632.19 | 1 010.71 | 1 537.09 | - 641.97 |
Balance sheet total (assets) | 1 795.80 | 3 267.96 | 4 067.10 | 2 405.27 |
Net debt | - 289.51 | - 234.84 | 126.32 | 603.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.2 % | 40.4 % | 20.2 % | -77.8 % |
ROE | -37.4 % | 60.6 % | 41.3 % | -110.5 % |
ROI | 216.8 % | 54.4 % | -244.1 % | |
Economic value added (EVA) | - 596.32 | 907.00 | 469.20 | -2 304.07 |
Solvency | ||||
Equity ratio | -35.8 % | 45.2 % | 48.4 % | -27.9 % |
Gearing | 5.0 % | 8.2 % | -94.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.9 | 1.8 | 0.6 |
Current ratio | 0.3 | 1.0 | 1.1 | 0.4 |
Cash and cash equivalents | 289.51 | 285.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | C |
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