SuperTæt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SuperTæt ApS
SuperTæt ApS (CVR number: 41630930) is a company from KALUNDBORG. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11 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 -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SuperTæt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -8.55 | |||
Gross profit | -8.55 | |||
EBIT | 26.36 | -10.73 | -36.95 | -8.55 |
Net earnings | 18.34 | -14.36 | -40.84 | -11.00 |
Shareholders equity total | 58.34 | 43.99 | -4.70 | 40.00 |
Balance sheet total (assets) | 316.88 | 103.84 | 56.48 | 62.49 |
Net debt | - 166.56 | -4.81 | 22.20 | 22.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | -5.1 % | -44.8 % | -13.8 % |
ROE | 31.4 % | -28.1 % | -81.3 % | -22.8 % |
ROI | 22.8 % | -10.4 % | -65.1 % | -20.2 % |
Economic value added (EVA) | 36.79 | -16.54 | -41.54 | -9.43 |
Solvency | ||||
Equity ratio | 18.4 % | 42.4 % | -7.7 % | 64.0 % |
Gearing | 98.3 % | 107.4 % | -472.3 % | 56.2 % |
Relative net indebtedness % | -262.9 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 0.3 | 0.6 |
Current ratio | 1.1 | 1.2 | 0.4 | 0.9 |
Cash and cash equivalents | 223.90 | 52.07 | 0.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | - 549.9 | |||
Net working capital % | 21.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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