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Super Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Super Service ApS
Super Service ApS (CVR number: 41875569) is a company from HORSENS. The company recorded a gross profit of 1006.4 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 Service ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 508.29 | 798.46 | 1 089.30 | 1 006.39 |
| EBIT | 4.72 | 32.79 | 96.08 | 1.73 |
| Net earnings | 2.52 | 24.49 | 73.82 | -3.42 |
| Shareholders equity total | 42.52 | 67.01 | 140.83 | 137.41 |
| Balance sheet total (assets) | 158.39 | 162.13 | 368.28 | 333.63 |
| Net debt | -71.48 | - 127.87 | - 181.02 | - 174.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.0 % | 20.5 % | 36.2 % | 0.5 % |
| ROE | 5.9 % | 44.7 % | 71.0 % | -2.5 % |
| ROI | 8.7 % | 53.9 % | 81.8 % | 1.0 % |
| Economic value added (EVA) | 4.72 | 22.78 | 70.74 | -6.68 |
| Solvency | ||||
| Equity ratio | 26.8 % | 41.3 % | 38.2 % | 41.2 % |
| Gearing | 27.4 % | 0.8 % | 18.9 % | 43.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.7 | 1.6 | 1.7 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.7 |
| Cash and cash equivalents | 83.13 | 128.43 | 207.64 | 233.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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