SUPERSTRUCT ApS — Credit Rating and Financial Key Figures

CVR number: 38639595
Marstalsgade 26, 2100 København Ø

Credit rating

Company information

Official name
SUPERSTRUCT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About SUPERSTRUCT ApS

SUPERSTRUCT ApS (CVR number: 38639595) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SUPERSTRUCT 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit243.47860.73-24.70-45.88-25.99
EBIT242.42860.73-24.70-45.88-25.99
Net earnings167.24657.81-28.71-61.28-42.66
Shareholders equity total-50.76607.05578.33517.05474.40
Balance sheet total (assets)444.651 169.611 281.251 280.921 280.22
Net debt422.61302.63657.09730.03771.93
Profitability
EBIT-%
ROA58.2 %103.4 %-2.0 %-3.6 %-2.0 %
ROE59.3 %125.1 %-4.8 %-11.2 %-8.6 %
ROI71.7 %126.8 %-2.3 %-3.7 %-2.1 %
Economic value added (EVA)196.44669.10-49.00-74.94-51.90
Solvency
Equity ratio-10.2 %51.9 %45.1 %40.4 %37.1 %
Gearing-839.6 %53.5 %113.6 %141.5 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.80.7
Current ratio0.20.90.90.80.7
Cash and cash equivalents3.6021.931.380.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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