SUPEO ApS

CVR number: 35388915
Kählersbakken 5, 4700 Næstved
info@supeo.dk
tel: 71992520
www.supeo.dk

Credit rating

Company information

Official name
SUPEO ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SUPEO ApS

SUPEO ApS (CVR number: 35388915) is a company from NÆSTVED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 3203.6 kDKK, while net earnings were 2461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. SUPEO ApS's liquidity measured by quick ratio was 1.6 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 profit1 290.183 172.783 132.865 390.0710 863.79
EBIT168.52347.84316.52335.193 203.56
Net earnings46.71400.30324.11262.082 461.40
Shareholders equity total1 371.341 963.532 287.632 099.724 136.12
Balance sheet total (assets)3 209.354 690.584 904.685 011.7810 790.80
Net debt506.70387.12243.71- 154.06- 385.67
Profitability
EBIT-%
ROA4.2 %13.4 %10.4 %8.0 %41.2 %
ROE3.5 %24.0 %15.2 %11.9 %78.9 %
ROI5.0 %18.8 %15.9 %12.9 %77.0 %
Economic value added (EVA)158.31274.76235.81222.842 432.90
Solvency
Equity ratio42.7 %43.6 %50.7 %43.6 %48.4 %
Gearing37.0 %25.9 %12.7 %17.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.21.6
Current ratio0.30.80.91.11.0
Cash and cash equivalents0.41120.5546.25522.62926.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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