SuperTæt ApS — Credit Rating and Financial Key Figures

CVR number: 41630930
Hedebogårdsvej 6, Solbjerg 4270 Høng
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Company information

Official name
SuperTæt ApS
Established
2020
Domicile
Solbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-8.55
Gross profit-8.55
EBIT26.36-10.73-36.95-8.55
Net earnings18.34-14.36-40.84-11.00
Shareholders equity total58.3443.99-4.7040.00
Balance sheet total (assets)316.88103.8456.4862.49
Net debt- 166.56-4.8122.2022.49
Profitability
EBIT-%
ROA8.3 %-5.1 %-44.8 %-13.8 %
ROE31.4 %-28.1 %-81.3 %-22.8 %
ROI22.8 %-10.4 %-65.1 %-20.2 %
Economic value added (EVA)36.79-16.54-41.54-9.43
Solvency
Equity ratio18.4 %42.4 %-7.7 %64.0 %
Gearing98.3 %107.4 %-472.3 %56.2 %
Relative net indebtedness %-262.9 %
Liquidity
Quick ratio1.11.10.30.6
Current ratio1.11.20.40.9
Cash and cash equivalents223.9052.070.00
Capital use efficiency
Trade debtors turnover (days)- 549.9
Net working capital %21.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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