Supervisual ApS — Credit Rating and Financial Key Figures
Company information
About Supervisual ApS
Supervisual ApS (CVR number: 36706082) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2019. The operating profit was -162.9 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 656.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Supervisual ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.99 | 198.73 | 173.24 | -57.53 |
EBIT | -1 653.11 | -1 989.49 | - 752.35 | - 162.87 |
Net earnings | -1 662.23 | -1 996.44 | - 746.37 | 536.78 |
Shareholders equity total | 817.62 | 271.18 | - 475.19 | 61.59 |
Balance sheet total (assets) | 1 120.95 | 724.49 | 102.02 | 89.79 |
Net debt | - 804.45 | - 269.53 | - 102.02 | -77.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -147.5 % | -215.6 % | -114.5 % | 93.0 % |
ROE | -203.3 % | -366.7 % | -400.0 % | 656.2 % |
ROI | -201.7 % | -363.6 % | -542.6 % | 1007.0 % |
Economic value added (EVA) | -1 653.11 | -1 990.05 | - 752.26 | -86.63 |
Solvency | ||||
Equity ratio | 72.9 % | 37.4 % | -82.3 % | 68.6 % |
Gearing | 0.3 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 1.5 | 0.2 | 3.2 |
Current ratio | 3.6 | 1.5 | 0.2 | 3.2 |
Cash and cash equivalents | 806.53 | 272.98 | 102.02 | 77.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | C |
Variable visualization
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