SUPPLY FORUM DANMARK ApS

CVR number: 30733029
Troensevej 11, 9220 Aalborg Øst

Credit rating

Company information

Official name
SUPPLY FORUM DANMARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUPPLY FORUM DANMARK ApS

SUPPLY FORUM DANMARK ApS (CVR number: 30733029) is a company from AALBORG. The company recorded a gross profit of 368.7 kDKK in 2016. The operating profit was 1.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SUPPLY FORUM DANMARK 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
2016
Volume
Net sales
Gross profit368.66
EBIT1.19
Net earnings0.83
Shareholders equity total700.83
Balance sheet total (assets)1 168.83
Net debt- 116.15
Profitability
EBIT-%
ROA1.2 %
ROE0.1 %
ROI1.9 %
Economic value added (EVA)1.19
Solvency
Equity ratio60.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents155.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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