Superstainable ApS — Credit Rating and Financial Key Figures

CVR number: 38066153
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 86861818
www.superstainable.com

Company information

Official name
Superstainable ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.68- 260.24- 308.33459.80- 340.25
EBIT115.68- 463.54- 827.0964.66- 699.32
Net earnings85.73- 384.86- 772.4422.25- 489.56
Shareholders equity total465.881.02- 771.42250.84- 238.72
Balance sheet total (assets)811.871 021.162 277.533 139.092 404.36
Net debt- 157.67- 174.69- 211.06- 219.17- 450.24
Profitability
EBIT-%
ROA9.6 %-50.6 %-37.8 %2.7 %-24.1 %
ROE20.3 %-164.9 %-67.8 %1.8 %-36.9 %
ROI26.4 %-198.5 %-150730.3 %65.7 %-529.6 %
Economic value added (EVA)76.21- 377.38- 818.36114.03- 416.56
Solvency
Equity ratio57.4 %0.1 %-25.3 %8.0 %-9.0 %
Gearing-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.32.11.4
Current ratio2.51.00.73.63.1
Cash and cash equivalents157.67174.69211.06219.17462.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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