SUPEO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SUPEO ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About SUPEO ApS

SUPEO ApS (CVR number: 35388915) is a company from NÆSTVED. The company recorded a gross profit of 8604.9 kDKK in 2024. The operating profit was 377.6 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.5 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 profit3 172.783 132.865 390.0710 863.798 604.86
EBIT347.84316.52335.193 203.56377.65
Net earnings400.30324.11262.082 461.40417.00
Shareholders equity total1 963.532 287.632 099.724 136.124 553.12
Balance sheet total (assets)4 690.584 904.685 011.7811 330.219 110.13
Net debt387.12243.71- 154.06- 346.48- 489.16
Profitability
EBIT-%
ROA13.4 %10.4 %8.0 %39.8 %5.3 %
ROE24.0 %15.2 %11.9 %78.9 %9.6 %
ROI18.8 %15.9 %12.9 %78.0 %9.9 %
Economic value added (EVA)139.3073.9190.522 316.9915.79
Solvency
Equity ratio43.6 %50.7 %43.6 %48.4 %59.0 %
Gearing25.9 %12.7 %17.6 %14.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.72.5
Current ratio0.80.91.11.01.6
Cash and cash equivalents120.5546.25522.62926.50714.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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