Superb Solutions Group ApS — Credit Rating and Financial Key Figures

CVR number: 32094007
Finsensvej 96, 2000 Frederiksberg
Kontakt@superbsgaps.com
tel: 53570127
www.superbsgaps.com

Credit rating

Company information

Official name
Superb Solutions Group ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Superb Solutions Group ApS

Superb Solutions Group ApS (CVR number: 32094007) is a company from FREDERIKSBERG. The company recorded a gross profit of 381.7 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Superb Solutions Group ApS's liquidity measured by quick ratio was 1.8 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 profit1 090.52567.68323.92380.28381.67
EBIT- 130.25-47.59-85.2860.1856.38
Net earnings- 131.726.04-82.1932.0743.91
Shareholders equity total80.5886.634.4436.5180.42
Balance sheet total (assets)359.68338.95279.33154.24181.87
Net debt- 177.76- 183.91- 100.23-78.35-78.22
Profitability
EBIT-%
ROA-31.5 %-13.6 %-27.6 %27.8 %33.5 %
ROE-75.9 %7.2 %-180.5 %156.7 %75.1 %
ROI-75.1 %-56.9 %-187.3 %294.0 %96.4 %
Economic value added (EVA)- 131.53-28.90-76.6850.4146.06
Solvency
Equity ratio22.4 %25.6 %1.6 %23.7 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.31.8
Current ratio1.31.31.01.31.8
Cash and cash equivalents177.76183.91100.2378.3578.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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