SUPRA VISBY ApS — Credit Rating and Financial Key Figures

CVR number: 36482508
Tingvej 11, Visby 6261 Bredebro
supra.visby@gmail.com
tel: 21846272
www.supra-visby.dk

Company information

Official name
SUPRA VISBY ApS
Established
2015
Domicile
Visby
Company form
Private limited company
Industry

About SUPRA VISBY ApS

SUPRA VISBY ApS (CVR number: 36482508) is a company from TØNDER. The company recorded a gross profit of -116.5 kDKK in 2019. The operating profit was -157.7 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -152.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPRA VISBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-28.95- 125.69-60.68- 116.55
EBIT-33.02- 165.79-86.54- 157.71
Net earnings-25.96- 129.30-67.51- 126.30
Shareholders equity total48.1763.5896.0769.76
Balance sheet total (assets)97.10232.00256.06228.06
Net debt30.51173.8476.09183.86
Profitability
EBIT-%
ROA-34.0 %-100.7 %-35.5 %-65.2 %
ROE-53.9 %-231.4 %-84.6 %-152.3 %
ROI-31.3 %-90.7 %-37.8 %-69.6 %
Economic value added (EVA)-25.81- 130.03-69.57- 126.52
Solvency
Equity ratio43.2 %27.4 %37.5 %30.6 %
Gearing134.1 %308.7 %106.6 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.7
Current ratio1.20.71.00.9
Cash and cash equivalents34.0822.4426.300.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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