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

About A-SUPPLY A/S

A-SUPPLY A/S (CVR number: 34721246) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3016.4 kDKK in 2024. The operating profit was 733 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-SUPPLY A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 907.142 601.306 831.124 786.243 016.44
EBIT1 302.45868.954 580.662 806.56733.01
Net earnings1 027.44728.103 732.272 348.51688.20
Shareholders equity total3 102.243 630.346 662.617 911.116 599.31
Balance sheet total (assets)6 824.998 441.7812 648.9213 671.488 914.95
Net debt-2 565.60- 605.03-3 596.00-2 122.95- 869.06
Profitability
EBIT-%
ROA23.0 %12.4 %45.5 %23.2 %8.5 %
ROE38.2 %21.6 %72.5 %32.2 %9.5 %
ROI47.2 %27.8 %91.4 %41.2 %13.0 %
Economic value added (EVA)894.47520.453 382.031 844.44165.58
Solvency
Equity ratio45.5 %43.0 %52.7 %57.9 %74.0 %
Gearing1.9 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.12.33.7
Current ratio1.91.82.12.43.9
Cash and cash equivalents2 565.60605.033 723.862 126.861 013.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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