Supsur ApS — Credit Rating and Financial Key Figures

CVR number: 35822275
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
Supsur ApS
Established
2014
Company form
Private limited company
Industry

About Supsur ApS

Supsur ApS (CVR number: 35822275) is a company from AARHUS. The company recorded a gross profit of 1055.9 kDKK in 2017. The operating profit was 388.6 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Supsur ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 105.631 055.92
EBIT- 426.13388.58
Net earnings- 334.29295.34
Shareholders equity total- 324.05-28.71
Balance sheet total (assets)182.05543.14
Net debt-17.11- 345.20
Profitability
EBIT-%
ROA-84.2 %72.1 %
ROE-183.6 %81.5 %
ROI
Economic value added (EVA)- 332.81315.77
Solvency
Equity ratio-521.2 %-5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.9
Current ratio0.30.9
Cash and cash equivalents17.11345.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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