Supp CPH ApS — Credit Rating and Financial Key Figures

CVR number: 41785462
Vesterbrogade 169, 1800 Frederiksberg C
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Company information

Official name
Supp CPH ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Supp CPH ApS

Supp CPH ApS (CVR number: 41785462) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Supp CPH ApS's liquidity measured by quick ratio was 4 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
2021
Volume
Net sales
Gross profit
EBIT-6.26
Net earnings-12.33
Shareholders equity total27.67
Balance sheet total (assets)36.86
Net debt-29.29
Profitability
EBIT-%
ROA-17.0 %
ROE-44.5 %
ROI-18.9 %
Economic value added (EVA)-5.63
Solvency
Equity ratio75.1 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents34.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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