Super-Køl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Super-Køl A/S
Super-Køl A/S (CVR number: 37119083) is a company from ODENSE. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was -6830.3 kDKK, while net earnings were -7212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Super-Køl A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 857.00 | 31 538.00 | 33 326.50 | 36 932.23 | 25 885.31 |
EBIT | 28 857.00 | 31 538.00 | -1 833.98 | 1 004.03 | -6 830.29 |
Net earnings | -6 116.00 | -4 580.00 | -1 063.64 | 105.82 | -7 212.76 |
Shareholders equity total | 5 381.00 | 801.00 | 5 737.07 | 5 842.88 | 10 175.32 |
Balance sheet total (assets) | 55 840.00 | 41 246.00 | 48 999.95 | 48 740.33 | 39 060.24 |
Net debt | 28 817.55 | 24 454.91 | 19 261.81 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | 65.0 % | -1.4 % | 2.9 % | -13.8 % |
ROE | -72.5 % | -148.2 % | -32.5 % | 1.8 % | -90.1 % |
ROI | 54.1 % | 65.0 % | -1.2 % | 2.8 % | -17.4 % |
Economic value added (EVA) | 28 279.33 | 31 267.60 | -1 874.23 | - 794.15 | -8 778.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 21.7 % | 12.0 % | 26.1 % |
Gearing | 502.3 % | 543.6 % | 189.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 1.6 | 1.1 | ||
Current ratio | 9.1 | 1.8 | 1.3 | ||
Cash and cash equivalents | 7 307.87 | 19.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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