SUPERTRACK ApS — Credit Rating and Financial Key Figures

CVR number: 35209018
Skæringvej 92, 8520 Lystrup
info@super-sail.dk
tel: 24797444
www.super-sail.dk

Credit rating

Company information

Official name
SUPERTRACK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon629000

About SUPERTRACK ApS

SUPERTRACK ApS (CVR number: 35209018) is a company from AARHUS. The company recorded a gross profit of 1050.3 kDKK in 2023. The operating profit was 976.6 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. SUPERTRACK ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit146.39196.86435.311.851 050.34
EBIT146.39196.86334.92- 116.94976.57
Net earnings145.91194.64295.38- 127.93541.58
Shareholders equity total142.18336.81632.19504.261 634.10
Balance sheet total (assets)636.17787.371 097.581 040.782 364.30
Net debt260.13- 190.50- 130.34- 114.65- 265.57
Profitability
EBIT-%
ROA32.1 %27.7 %35.7 %-10.9 %57.4 %
ROE70.1 %81.3 %61.0 %-22.5 %50.7 %
ROI47.0 %41.4 %55.3 %-14.7 %73.5 %
Economic value added (EVA)156.64205.32302.67- 119.35632.31
Solvency
Equity ratio22.3 %42.8 %57.6 %48.5 %75.7 %
Gearing312.6 %8.4 %29.0 %35.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.94.0
Current ratio1.01.11.31.12.7
Cash and cash equivalents184.29218.65313.92291.47365.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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