A-SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 34721246
Vestmolen 15, 9990 Skagen

Credit rating

Company information

Official name
A-SUPPLY A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A-SUPPLY A/S

A-SUPPLY A/S (CVR number: 34721246) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4746 kDKK in 2023. The operating profit was 2806.6 kDKK, while net earnings were 2348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. A-SUPPLY A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 620.012 907.142 601.306 831.124 746.01
EBIT1 000.711 302.45868.954 580.662 806.56
Net earnings787.321 027.44728.103 732.272 348.51
Shareholders equity total2 274.813 102.243 630.346 662.617 911.11
Balance sheet total (assets)4 919.346 824.998 441.7812 648.9213 671.48
Net debt59.02-2 565.60- 605.03-3 596.00-2 122.95
Profitability
EBIT-%
ROA21.2 %23.0 %12.4 %45.5 %23.1 %
ROE41.9 %38.2 %21.6 %72.5 %32.2 %
ROI49.8 %47.2 %27.8 %91.4 %41.1 %
Economic value added (EVA)787.22897.43649.373 412.432 041.95
Solvency
Equity ratio46.2 %45.5 %43.0 %52.7 %57.9 %
Gearing2.6 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.72.12.3
Current ratio1.91.91.82.12.4
Cash and cash equivalents2 565.60605.033 723.862 126.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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