SUPERSTRUCT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.47 | 860.73 | -24.70 | -45.88 | -25.99 |
EBIT | 242.42 | 860.73 | -24.70 | -45.88 | -25.99 |
Net earnings | 167.24 | 657.81 | -28.71 | -61.28 | -42.66 |
Shareholders equity total | -50.76 | 607.05 | 578.33 | 517.05 | 474.40 |
Balance sheet total (assets) | 444.65 | 1 169.61 | 1 281.25 | 1 280.92 | 1 280.22 |
Net debt | 422.61 | 302.63 | 657.09 | 730.03 | 771.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 103.4 % | -2.0 % | -3.6 % | -2.0 % |
ROE | 59.3 % | 125.1 % | -4.8 % | -11.2 % | -8.6 % |
ROI | 71.7 % | 126.8 % | -2.3 % | -3.7 % | -2.1 % |
Economic value added (EVA) | 196.44 | 669.10 | -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 ratio | 0.2 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 3.60 | 21.93 | 1.38 | 0.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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