SUPERULLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERULLE ApS
SUPERULLE ApS (CVR number: 30913493) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was poor at -36.4 % (EBIT: -0 mDKK), while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPERULLE 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.04 | 47.60 | 81.60 | ||
Gross profit | 1 664.44 | -17.09 | -56.15 | -29.69 | |
EBIT | 94.02 | -57.09 | -56.15 | -29.69 | |
Net earnings | 70.12 | -57.09 | -67.97 | 90.04 | |
Shareholders equity total | 658.59 | 125.00 | 125.00 | 303.71 | 383.19 |
Balance sheet total (assets) | 735.06 | 125.00 | 125.00 | 1 076.47 | 1 053.63 |
Net debt | - 702.28 | - 125.00 | - 125.00 | 628.02 | 493.03 |
Profitability | |||||
EBIT-% | -271.3 % | -118.0 % | -36.4 % | ||
ROA | 9.5 % | -13.3 % | -9.3 % | 10.2 % | |
ROE | 10.4 % | -14.6 % | -31.7 % | 26.2 % | |
ROI | 13.9 % | -14.6 % | -9.5 % | 10.6 % | |
Economic value added (EVA) | 39.32 | -54.89 | -56.15 | -76.51 | |
Solvency | |||||
Equity ratio | 89.6 % | 100.0 % | 100.0 % | 28.2 % | 36.4 % |
Gearing | 250.1 % | 157.0 % | |||
Relative net indebtedness % | -594.0 % | 1347.3 % | 688.5 % | ||
Liquidity | |||||
Quick ratio | 9.4 | 9.9 | 1.6 | ||
Current ratio | 9.6 | 9.9 | 1.6 | ||
Cash and cash equivalents | 702.28 | 125.00 | 125.00 | 131.47 | 108.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 594.0 % | 248.3 % | 48.8 % | ||
Credit risk | |||||
Credit rating | BB | C | B | BBB | BBB |
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