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 133.8 kDKK in 2024. The operating profit was -722.6 kDKK, while net earnings were -540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. 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 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 | - 260.24 | - 308.33 | 459.80 | - 340.25 | 133.84 |
| EBIT | - 463.54 | - 827.09 | 64.66 | - 699.32 | - 722.55 |
| Net earnings | - 384.86 | - 772.44 | 22.25 | - 489.56 | - 540.73 |
| Shareholders equity total | 1.02 | - 771.42 | 250.84 | - 238.72 | - 779.45 |
| Balance sheet total (assets) | 1 021.16 | 2 277.53 | 3 139.09 | 2 404.36 | 3 052.67 |
| Net debt | - 174.69 | - 211.06 | - 219.17 | - 450.24 | 111.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.6 % | -37.8 % | 2.7 % | -24.1 % | -17.7 % |
| ROE | -164.9 % | -67.8 % | 1.8 % | -36.9 % | -19.8 % |
| ROI | -198.5 % | -150730.3 % | 65.7 % | -529.6 % | -742.0 % |
| Economic value added (EVA) | - 385.30 | - 827.14 | 103.43 | - 427.57 | - 555.70 |
| Solvency | |||||
| Equity ratio | 0.1 % | -25.3 % | 8.0 % | -9.0 % | -20.3 % |
| Gearing | -5.1 % | -18.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 2.1 | 1.4 | 0.7 |
| Current ratio | 1.0 | 0.7 | 3.6 | 3.1 | 1.6 |
| Cash and cash equivalents | 174.69 | 211.06 | 219.17 | 462.51 | 30.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | BB | B | B |
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