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Super Bao ApS — Credit Rating and Financial Key Figures

CVR number: 37879355
Slagtehusgade 40, 1715 København V
hello@superbao.dk
Free credit report Annual report

Credit rating

Company information

Official name
Super Bao ApS
Personnel
17 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 2431.1 kDKK in 2024. The operating profit was 350.6 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Super Bao ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 921.48
Gross profit1 817.212 860.342 738.392 844.312 431.07
EBIT294.28943.36523.84526.28350.61
Net earnings221.90799.85620.11356.62267.57
Shareholders equity total2 037.481 837.33757.441 114.061 381.63
Balance sheet total (assets)2 790.742 985.652 235.251 957.552 178.34
Net debt- 790.61-1 219.40-2 017.64-1 668.31-1 917.69
Profitability
EBIT-%15.3 %
ROA10.8 %36.4 %20.3 %23.3 %17.9 %
ROE11.5 %41.3 %47.8 %38.1 %21.4 %
ROI15.3 %54.2 %40.9 %52.1 %29.7 %
Economic value added (EVA)135.93633.45555.91367.30211.67
Solvency
Equity ratio73.0 %61.5 %33.9 %56.9 %63.4 %
Gearing
Relative net indebtedness %-1.9 %
Liquidity
Quick ratio4.12.91.52.52.9
Current ratio4.43.11.62.63.0
Cash and cash equivalents790.611 219.402 017.641 668.311 917.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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