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SUPERBEST OUTLET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 26070457
Risingsvej 132, 5240 Odense NØ
tel: 63102030
Free credit report Annual report

Credit rating

Company information

Official name
SUPERBEST OUTLET FYN ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry

About SUPERBEST OUTLET FYN ApS

SUPERBEST OUTLET FYN ApS (CVR number: 26070457) is a company from ODENSE. The company recorded a gross profit of 3008.5 kDKK in 2024. The operating profit was 592.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. SUPERBEST OUTLET FYN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 342.002 225.002 338.003 056.003 008.45
EBIT3.00133.0060.00617.00592.78
Net earnings360.00-9.0097.001 135.00448.19
Shareholders equity total1 637.001 128.001 225.002 360.002 808.88
Balance sheet total (assets)3 400.003 347.003 942.005 028.005 381.16
Net debt- 210.00103.00- 526.00-1 208.00-1 767.11
Profitability
EBIT-%
ROA0.2 %4.0 %1.6 %13.8 %11.4 %
ROE24.7 %-0.7 %8.2 %63.3 %17.3 %
ROI0.4 %6.9 %3.1 %25.0 %19.1 %
Economic value added (EVA)-72.392.02-41.97348.32324.37
Solvency
Equity ratio48.1 %33.7 %31.1 %46.9 %52.2 %
Gearing12.3 %49.2 %45.8 %16.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.41.6
Current ratio2.01.51.52.02.2
Cash and cash equivalents412.00452.001 087.001 599.002 011.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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