SUPERVARE A/S — Credit Rating and Financial Key Figures

CVR number: 31773504
Solkrogen 6 A, 3250 Gilleleje
plusfinansadm@gmail.com

Credit rating

Company information

Official name
SUPERVARE A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERVARE A/S

SUPERVARE A/S (CVR number: 31773504) is a company from GRIBSKOV. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 5083.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SUPERVARE A/S's liquidity measured by quick ratio was 1.9 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
20162017201820192020
Volume
Net sales
Gross profit- 113.51-23.63-11.88-1.25-7.19
EBIT- 113.51-23.63-11.88-1.25-7.19
Net earnings- 224.72656.95-36.04-26.86697.21
Shareholders equity total-1 277.55- 620.60- 656.64- 683.4913.71
Balance sheet total (assets)20.4329.84
Net debt1 263.87599.41635.45668.56
Profitability
EBIT-%
ROA-8.7 %-2.5 %-0.9 %-0.1 %-1.0 %
ROE-1099.8 %6430.6 %5083.6 %
ROI-9.0 %-2.5 %-1.0 %-0.1 %-1.1 %
Economic value added (EVA)- 113.5147.4419.3131.7529.24
Solvency
Equity ratio-98.4 %-100.0 %-100.0 %-100.0 %46.0 %
Gearing-99.0 %-96.6 %-96.8 %-97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.9
Current ratio0.01.9
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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