Super Bao ApS — Credit Rating and Financial Key Figures

CVR number: 37879355
Boeslundevej 87, 2700 Brønshøj

Credit rating

Company information

Official name
Super Bao ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Super Bao ApS

Super Bao ApS (CVR number: 37879355) is a company from KØBENHAVN. The company recorded a gross profit of 2844.3 kDKK in 2023. The operating profit was 526.3 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Super Bao ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 626.211 921.48
Gross profit2 050.571 817.212 860.342 738.392 844.31
EBIT735.73294.28943.36523.84526.28
Net earnings571.91221.90799.85620.11356.62
Shareholders equity total1 815.582 037.481 837.33757.441 114.06
Balance sheet total (assets)2 670.852 790.742 985.652 235.251 957.55
Net debt- 959.13- 790.61-1 219.40-2 017.64-1 668.31
Profitability
EBIT-%28.0 %15.3 %
ROA32.4 %10.8 %36.4 %20.3 %23.3 %
ROE37.4 %11.5 %41.3 %47.8 %38.1 %
ROI48.1 %15.3 %54.2 %40.9 %52.1 %
Economic value added (EVA)593.24184.12673.17617.18468.69
Solvency
Equity ratio68.0 %73.0 %61.5 %33.9 %56.9 %
Gearing
Relative net indebtedness %-4.0 %-1.9 %
Liquidity
Quick ratio3.44.12.91.52.5
Current ratio3.54.43.11.62.6
Cash and cash equivalents959.13790.611 219.402 017.641 668.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.0 %108.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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