Super-Matematik ApS — Credit Rating and Financial Key Figures

CVR number: 39790378
Kong Georgs Vej 81, 2000 Frederiksberg
Oskarbohnlassen@hotmail.com
tel: 25676769
www.super-matematik.dk

Credit rating

Company information

Official name
Super-Matematik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Super-Matematik ApS

Super-Matematik ApS (CVR number: 39790378) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2021. The operating profit was -12.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Super-Matematik ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
Volume
Net sales
Gross profit4.99152.45-12.15
EBIT4.99152.45-12.15
Net earnings4.77119.12-12.50
Shareholders equity total6.77125.89113.39
Balance sheet total (assets)88.21225.61194.47
Net debt-58.37- 218.87- 191.66
Profitability
EBIT-%
ROA6.9 %97.3 %-5.8 %
ROE70.5 %179.6 %-10.4 %
ROI16.7 %181.4 %-9.8 %
Economic value added (EVA)3.89123.00-7.18
Solvency
Equity ratio7.7 %55.8 %58.3 %
Gearing440.7 %4.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.4
Current ratio1.12.32.4
Cash and cash equivalents88.21224.76194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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