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SUPERPET ØLBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERPET ØLBY ApS
SUPERPET ØLBY ApS (CVR number: 32677312) is a company from KØGE. The company recorded a gross profit of 973.4 kDKK in 2024. The operating profit was -218.7 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. SUPERPET ØLBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 792.00 | 1 999.00 | 991.00 | 1 069.23 | 973.37 |
| EBIT | 385.00 | 680.00 | - 324.00 | - 314.69 | - 218.66 |
| Net earnings | 299.00 | 525.00 | - 310.00 | - 252.13 | - 193.63 |
| Shareholders equity total | 4 131.00 | 4 656.00 | 4 346.00 | 4 094.53 | 900.90 |
| Balance sheet total (assets) | 5 196.00 | 5 715.00 | 5 181.00 | 4 660.09 | 2 339.16 |
| Net debt | 72.00 | -49.00 | 106.00 | 40.04 | 269.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 12.5 % | -5.9 % | -6.4 % | -6.2 % |
| ROE | 7.5 % | 11.9 % | -6.9 % | -6.0 % | -7.8 % |
| ROI | 9.3 % | 14.4 % | -6.7 % | -7.1 % | -8.1 % |
| Economic value added (EVA) | 105.16 | 302.71 | - 557.58 | - 488.03 | - 383.31 |
| Solvency | |||||
| Equity ratio | 79.5 % | 81.5 % | 83.9 % | 87.9 % | 38.5 % |
| Gearing | 7.5 % | 5.8 % | 7.9 % | 2.4 % | 31.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.5 | 8.2 | 6.0 | 0.7 |
| Current ratio | 6.5 | 6.9 | 10.2 | 8.1 | 1.6 |
| Cash and cash equivalents | 236.00 | 318.00 | 236.00 | 59.44 | 10.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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