SUPERPOOL ApS

CVR number: 39183986
Tryggevældevej 26, 2720 Vanløse
office@superpool.org
tel: 70604334
www.superpool.org

Credit rating

Company information

Official name
SUPERPOOL ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SUPERPOOL ApS

SUPERPOOL ApS (CVR number: 39183986) is a company from KØBENHAVN. The company recorded a gross profit of 928.4 kDKK in 2022. The operating profit was 119.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPERPOOL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-89.09
Gross profit1.678.80-9.53164.93928.39
EBIT4.388.80-9.53-52.11119.07
Net earnings4.388.47-2.37-58.5890.78
Shareholders equity total4.885.193.63-15.4575.33
Balance sheet total (assets)4.775.191.8164.21840.86
Net debt-4.77-5.19-1.81-17.66- 822.11
Profitability
EBIT-%
ROA91.8 %176.7 %-35.1 %-127.9 %25.9 %
ROE89.8 %168.1 %-53.7 %-172.7 %130.1 %
ROI89.8 %174.7 %-27.8 %-1331.3 %299.4 %
Economic value added (EVA)4.388.80-9.53-52.20108.77
Solvency
Equity ratio97.8 %100.0 %66.6 %-19.4 %9.0 %
Gearing-27.2 %
Relative net indebtedness %5.5 %
Liquidity
Quick ratio-43.4-1.00.81.1
Current ratio-43.4-1.00.81.1
Cash and cash equivalents4.775.191.8121.86822.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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