Superb ApS — Credit Rating and Financial Key Figures

CVR number: 39478021
Rahbeks Alle 21, 1801 Frederiksberg C
zaedo@superbexperience.com

Company information

Official name
Superb ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About Superb ApS

Superb ApS (CVR number: 39478021) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -18.8 mDKK, while net earnings were -21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Superb ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 646.15-9 005.69-16 430.466 097.9810 093.66
EBIT-8 354.23-27 555.79-55 152.16-15 739.80-18 800.64
Net earnings-8 051.25-24 872.33-52 632.51-12 337.36-21 365.63
Shareholders equity total-3 924.1451 209.9015 910.5926 636.785 271.14
Balance sheet total (assets)15 068.0161 308.9550 097.9659 237.5936 532.31
Net debt13 128.58-41 226.8315 354.6413 774.2720 491.97
Profitability
EBIT-%
ROA-44.5 %-68.6 %-99.0 %-28.3 %-38.9 %
ROE-83.9 %-75.1 %-156.8 %-58.0 %-133.9 %
ROI-53.8 %-74.3 %-114.9 %-35.5 %-46.8 %
Economic value added (EVA)-8 169.37-25 004.78-54 599.79-13 039.25-21 267.89
Solvency
Equity ratio-20.7 %83.5 %31.8 %45.0 %14.4 %
Gearing-419.1 %12.8 %140.6 %84.3 %477.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.214.21.70.80.5
Current ratio2.214.21.70.80.5
Cash and cash equivalents3 318.2447 762.217 008.948 688.394 654.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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