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SUPERPET ØLBY ApS — Credit Rating and Financial Key Figures

CVR number: 32677312
Gammel Lyngvej 1 B, 4600 Køge
supercakin@gmail.com
tel: 20372879
Free credit report Annual report

Company information

Official name
SUPERPET ØLBY ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 792.001 999.00991.001 069.23973.37
EBIT385.00680.00- 324.00- 314.69- 218.66
Net earnings299.00525.00- 310.00- 252.13- 193.63
Shareholders equity total4 131.004 656.004 346.004 094.53900.90
Balance sheet total (assets)5 196.005 715.005 181.004 660.092 339.16
Net debt72.00-49.00106.0040.04269.21
Profitability
EBIT-%
ROA7.9 %12.5 %-5.9 %-6.4 %-6.2 %
ROE7.5 %11.9 %-6.9 %-6.0 %-7.8 %
ROI9.3 %14.4 %-6.7 %-7.1 %-8.1 %
Economic value added (EVA)105.16302.71- 557.58- 488.03- 383.31
Solvency
Equity ratio79.5 %81.5 %83.9 %87.9 %38.5 %
Gearing7.5 %5.8 %7.9 %2.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.58.26.00.7
Current ratio6.56.910.28.11.6
Cash and cash equivalents236.00318.00236.0059.4410.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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