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SUPRA NYKØBING F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20407239
Sundtoften 85 B, Sundby 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
SUPRA NYKØBING F. HOLDING ApS
Established
1997
Domicile
Sundby
Company form
Private limited company
Industry

About SUPRA NYKØBING F. HOLDING ApS

SUPRA NYKØBING F. HOLDING ApS (CVR number: 20407239) is a company from GULDBORGSUND. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPRA NYKØBING F. HOLDING ApS's liquidity measured by quick ratio was 31.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.94-13.32-13.60-6.88-8.44
EBIT-14.94-13.32-13.60-6.88-8.44
Net earnings148.31208.77203.06234.59213.31
Shareholders equity total1 975.131 733.441 786.501 871.091 784.40
Balance sheet total (assets)1 983.081 762.481 829.461 876.091 829.85
Net debt- 120.15- 107.54-86.85- 122.07- 181.53
Profitability
EBIT-%
ROA7.9 %11.7 %11.8 %13.4 %12.0 %
ROE7.4 %11.3 %11.5 %12.8 %11.7 %
ROI8.0 %11.8 %12.1 %13.5 %12.1 %
Economic value added (EVA)- 113.40- 109.62-97.64-95.03- 100.59
Solvency
Equity ratio99.6 %98.4 %97.7 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.960.742.6334.831.7
Current ratio218.960.742.6334.831.7
Cash and cash equivalents120.15107.5486.85122.07181.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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