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SUPER SPAR TERNDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 32139256
Østergade 10 B, 9574 Bælum
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Company information

Official name
SUPER SPAR TERNDRUP A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About SUPER SPAR TERNDRUP A/S

SUPER SPAR TERNDRUP A/S (CVR number: 32139256) is a company from REBILD. The company recorded a gross profit of 764.4 kDKK in 2025. The operating profit was 97.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -87.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER SPAR TERNDRUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 745.971 085.731 210.861 126.55764.39
EBIT813.50- 269.90- 365.67- 500.4197.08
Net earnings808.62- 275.33- 368.17- 502.9074.15
Shareholders equity total836.54561.21193.04- 309.85- 235.71
Balance sheet total (assets)1 650.271 753.231 177.111 080.2332.29
Net debt- 332.22- 453.38- 207.45289.81234.44
Profitability
EBIT-%
ROA49.1 %-15.9 %-25.0 %-39.0 %11.7 %
ROE187.1 %-39.4 %-97.6 %-79.0 %13.3 %
ROI139.7 %-38.6 %-97.0 %-144.4 %25.9 %
Economic value added (EVA)797.02- 311.93- 393.87- 510.1187.52
Solvency
Equity ratio50.7 %32.0 %16.4 %-22.3 %-87.9 %
Gearing-161.4 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.20.1
Current ratio1.71.20.90.60.1
Cash and cash equivalents332.22453.38207.45210.1915.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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