Super-Matematik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4.99 | 152.45 | -12.15 |
| EBIT | 4.99 | 152.45 | -12.15 |
| Net earnings | 4.77 | 119.12 | -12.50 |
| Shareholders equity total | 6.77 | 125.89 | 113.39 |
| Balance sheet total (assets) | 88.21 | 225.61 | 194.47 |
| Net debt | -58.37 | - 218.87 | - 191.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.9 % | 97.3 % | -5.8 % |
| ROE | 70.5 % | 179.6 % | -10.4 % |
| ROI | 16.7 % | 181.4 % | -9.8 % |
| Economic value added (EVA) | 3.89 | 123.00 | -7.18 |
| Solvency | |||
| Equity ratio | 7.7 % | 55.8 % | 58.3 % |
| Gearing | 440.7 % | 4.7 % | 2.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.3 | 2.4 |
| Current ratio | 1.1 | 2.3 | 2.4 |
| Cash and cash equivalents | 88.21 | 224.76 | 194.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | C |
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