Superbasket Plastic Group ApS — Credit Rating and Financial Key Figures

CVR number: 29938741
Grønnevej 29, 6360 Tinglev
tel: 74674781

Company information

Official name
Superbasket Plastic Group ApS
Established
2006
Company form
Private limited company
Industry

About Superbasket Plastic Group ApS

Superbasket Plastic Group ApS (CVR number: 29938741) is a company from AABENRAA. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Superbasket Plastic Group ApS's liquidity measured by quick ratio was 4.2 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 profit393.35316.16329.58230.4835.95
EBIT393.35316.16159.58230.4835.95
Net earnings563.05241.24121.51179.9928.65
Shareholders equity total689.57430.81252.32432.31460.97
Balance sheet total (assets)1 036.011 019.511 173.40696.92603.47
Net debt- 495.57- 394.26- 329.26- 127.67- 223.85
Profitability
EBIT-%
ROA74.8 %30.8 %14.6 %24.7 %5.7 %
ROE108.7 %43.1 %35.6 %52.6 %6.4 %
ROI142.4 %56.1 %32.2 %46.7 %8.4 %
Economic value added (EVA)287.62209.91102.61151.816.31
Solvency
Equity ratio66.6 %42.3 %21.5 %62.0 %76.4 %
Gearing0.2 %1.1 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.92.64.2
Current ratio3.01.71.92.64.2
Cash and cash equivalents496.99398.85633.51127.67223.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.