SUPER TOTAL SERVICE ApS

CVR number: 32270395
Krondalvej 8, 2610 Rødovre
mail@st-service.dk
tel: 36302525

Credit rating

Company information

Official name
SUPER TOTAL SERVICE ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUPER TOTAL SERVICE ApS

SUPER TOTAL SERVICE ApS (CVR number: 32270395) is a company from RØDOVRE. The company recorded a gross profit of 6693.1 kDKK in 2023. The operating profit was 632.8 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPER TOTAL SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 975.7812 336.8710 162.2810 618.776 693.13
EBIT34.18200.74288.51-2 177.27632.85
Net earnings31.84150.90228.67-2 042.20475.74
Shareholders equity total1 259.241 310.141 338.81696.611 172.34
Balance sheet total (assets)5 474.946 663.785 690.246 528.107 463.96
Net debt- 344.66803.9756.63120.27179.34
Profitability
EBIT-%
ROA1.0 %3.4 %4.9 %-35.5 %10.1 %
ROE1.6 %11.7 %17.3 %-200.7 %50.9 %
ROI2.7 %11.1 %13.8 %-135.5 %37.2 %
Economic value added (EVA)-50.80113.65169.88-2 082.65458.27
Solvency
Equity ratio23.0 %19.7 %23.5 %10.7 %15.7 %
Gearing8.5 %80.1 %50.2 %70.6 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.1
Current ratio1.21.11.21.01.2
Cash and cash equivalents451.15245.01614.83371.311 142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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