Superior Renewables A/S

CVR number: 41122463
Vesterhavsgade 153, 6700 Esbjerg
tel: 70404049
www.supsou.com

Credit rating

Company information

Official name
Superior Renewables A/S
Personnel
107 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Superior Renewables A/S (CVR number: 41122463) is a company from ESBJERG. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 1364.1 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Superior Renewables A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 384.879 526.2014 584.3329 419.06
EBIT338.78422.54944.211 364.10
Net earnings252.73315.71662.25958.52
Shareholders equity total752.731 068.441 330.691 889.21
Balance sheet total (assets)1 308.463 664.325 417.7711 281.01
Net debt- 557.88-1 178.03-1 221.17504.31
Profitability
EBIT-%
ROA25.9 %17.0 %20.8 %16.3 %
ROE33.6 %34.7 %55.2 %59.5 %
ROI43.4 %44.7 %72.9 %52.8 %
Economic value added (EVA)258.71315.05719.831 049.09
Solvency
Equity ratio57.5 %29.2 %24.6 %16.7 %
Gearing3.7 %4.0 %11.4 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.31.2
Current ratio2.41.51.31.2
Cash and cash equivalents586.061 220.861 372.781 199.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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