Super Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 37091766
Skolegade 10, 8723 Løsning
rene@luksusleg.dk
tel: 92821818
Luksusleg.dk

Credit rating

Company information

Official name
Super Indeklima ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Super Indeklima ApS

Super Indeklima ApS (CVR number: 37091766) is a company from HEDENSTED. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was at 39.2 % (EBIT: 0.4 mDKK), while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Super Indeklima 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales537.21380.74525.48618.23972.04
Gross profit279.93118.44166.89273.38516.43
EBIT222.0493.59147.95204.78380.98
Net earnings170.6151.25111.21155.96285.45
Shareholders equity total359.60410.85522.06678.03963.47
Balance sheet total (assets)870.02911.91882.541 009.891 388.20
Net debt- 236.35303.25-3.51- 194.61- 596.68
Profitability
EBIT-%41.3 %24.6 %28.2 %33.1 %39.2 %
ROA35.4 %10.5 %16.5 %21.6 %31.8 %
ROE62.2 %13.3 %23.8 %26.0 %34.8 %
ROI81.0 %17.4 %23.9 %34.1 %46.4 %
Economic value added (EVA)164.0650.7787.03132.81253.40
Solvency
Equity ratio41.3 %45.1 %59.2 %67.1 %69.4 %
Gearing73.8 %
Relative net indebtedness %51.0 %131.6 %67.9 %22.2 %-17.7 %
Liquidity
Quick ratio0.50.10.10.81.6
Current ratio1.74.62.43.03.3
Cash and cash equivalents236.353.51194.61596.68
Capital use efficiency
Trade debtors turnover (days)6.99.06.131.924.0
Net working capital %65.8 %187.6 %99.4 %109.7 %99.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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