Superstainable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Superstainable ApS
Superstainable ApS (CVR number: 38066153) is a company from SILKEBORG. The company recorded a gross profit of -340.2 kDKK in 2023. The operating profit was -699.3 kDKK, while net earnings were -489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superstainable ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.68 | - 260.24 | - 308.33 | 459.80 | - 340.25 |
EBIT | 115.68 | - 463.54 | - 827.09 | 64.66 | - 699.32 |
Net earnings | 85.73 | - 384.86 | - 772.44 | 22.25 | - 489.56 |
Shareholders equity total | 465.88 | 1.02 | - 771.42 | 250.84 | - 238.72 |
Balance sheet total (assets) | 811.87 | 1 021.16 | 2 277.53 | 3 139.09 | 2 404.36 |
Net debt | - 157.67 | - 174.69 | - 211.06 | - 219.17 | - 450.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -50.6 % | -37.8 % | 2.7 % | -24.1 % |
ROE | 20.3 % | -164.9 % | -67.8 % | 1.8 % | -36.9 % |
ROI | 26.4 % | -198.5 % | -150730.3 % | 65.7 % | -529.6 % |
Economic value added (EVA) | 76.21 | - 377.38 | - 818.36 | 114.03 | - 416.56 |
Solvency | |||||
Equity ratio | 57.4 % | 0.1 % | -25.3 % | 8.0 % | -9.0 % |
Gearing | -5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.3 | 2.1 | 1.4 |
Current ratio | 2.5 | 1.0 | 0.7 | 3.6 | 3.1 |
Cash and cash equivalents | 157.67 | 174.69 | 211.06 | 219.17 | 462.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | BB | B |
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