SUPEREVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29603189
Tæbyvej 3, 2610 Rødovre
post@superevent.dk
tel: 38711717
www.superevent.dk

Credit rating

Company information

Official name
SUPEREVENT ApS
Personnel
30 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SUPEREVENT ApS

SUPEREVENT ApS (CVR number: 29603189) is a company from RØDOVRE. The company recorded a gross profit of 3983.4 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. SUPEREVENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 269.833 681.222 286.743 112.313 983.37
EBIT-82.051 277.08- 730.80- 221.41395.68
Net earnings- 152.721 178.99- 573.88- 154.82307.17
Shareholders equity total-95.14583.86- 448.88- 603.70203.48
Balance sheet total (assets)1 856.992 736.791 282.44838.581 043.23
Net debt239.32- 653.45566.49423.23- 579.18
Profitability
EBIT-%
ROA-2.5 %54.5 %-32.7 %-14.0 %31.8 %
ROE-13.1 %96.6 %-61.5 %-14.6 %59.0 %
ROI-4.0 %273.1 %-127.1 %-40.6 %108.9 %
Economic value added (EVA)- 140.961 196.52- 567.74- 131.68343.00
Solvency
Equity ratio-4.9 %26.0 %-35.7 %-57.5 %23.9 %
Gearing-251.5 %-126.2 %-86.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.21.0
Current ratio0.50.40.10.20.8
Cash and cash equivalents653.45100.18579.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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