SUPERPOOL ApS — Credit Rating and Financial Key Figures

CVR number: 39183986
Slotsherrensvej 132 C, 2720 Vanløse
office@superpool.org
tel: 70604334
www.superpool.org

Company information

Official name
SUPERPOOL ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About SUPERPOOL ApS

SUPERPOOL ApS (CVR number: 39183986) is a company from KØBENHAVN. The company recorded a gross profit of 1112.2 kDKK in 2023. The operating profit was 81.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SUPERPOOL ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.80-9.53164.93928.391 112.24
EBIT8.80-9.53-52.11119.0781.47
Net earnings8.47-2.37-58.5890.7859.76
Shareholders equity total5.193.63-15.4575.33119.08
Balance sheet total (assets)5.193.6364.21840.86180.53
Net debt-5.19-1.81-17.66- 822.11- 180.53
Profitability
EBIT-%
ROA176.7 %-27.8 %-125.1 %25.9 %16.0 %
ROE168.1 %-53.7 %-172.7 %130.1 %61.5 %
ROI174.7 %-27.8 %-1331.2 %299.4 %83.8 %
Economic value added (EVA)8.80-9.53-52.20108.77100.76
Solvency
Equity ratio100.0 %100.0 %-19.4 %9.0 %66.0 %
Gearing-27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.9
Current ratio0.81.12.9
Cash and cash equivalents5.191.8121.86822.11180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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