Zuperduper ApS — Credit Rating and Financial Key Figures

CVR number: 39538377
Dybdalsvej 1, Risum 5466 Asperup

Company information

Official name
Zuperduper ApS
Personnel
4 persons
Established
2018
Domicile
Risum
Company form
Private limited company
Industry

About Zuperduper ApS

Zuperduper ApS (CVR number: 39538377) is a company from MIDDELFART. The company reported a net sales of 6.2 mDKK in 2021, demonstrating a growth of 28.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Zuperduper ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales2 700.143 125.694 786.946 150.85
Gross profit2 172.982 349.704 564.365 746.55
EBIT296.8284.32536.94139.67
Net earnings231.5263.34412.38100.89
Shareholders equity total232.52295.86708.24818.15
Balance sheet total (assets)724.84726.772 391.032 864.92
Net debt- 112.09- 188.05-1 508.61-1 834.76
Profitability
EBIT-%11.0 %2.7 %11.2 %2.3 %
ROA40.9 %11.6 %34.4 %5.3 %
ROE99.6 %24.0 %82.1 %13.2 %
ROI127.7 %31.9 %106.9 %18.3 %
Economic value added (EVA)231.5259.72413.40149.16
Solvency
Equity ratio32.1 %40.7 %29.6 %28.6 %
Gearing
Relative net indebtedness %14.1 %7.8 %3.6 %3.4 %
Liquidity
Quick ratio1.41.61.31.2
Current ratio1.41.61.31.2
Cash and cash equivalents112.09188.051 508.611 834.76
Capital use efficiency
Trade debtors turnover (days)37.125.249.037.2
Net working capital %7.2 %8.7 %11.3 %6.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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