SUPERVARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 | - 224.72 | 656.95 | -36.04 | -26.86 | 697.21 |
Shareholders equity total | -1 277.55 | - 620.60 | - 656.64 | - 683.49 | 13.71 |
Balance sheet total (assets) | 20.43 | 29.84 | |||
Net debt | 1 263.87 | 599.41 | 635.45 | 668.56 | |
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) | - 113.51 | 47.44 | 19.31 | 31.75 | 29.24 |
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 ratio | 0.0 | 1.9 | |||
Current ratio | 0.0 | 1.9 | |||
Cash and cash equivalents | 0.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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