SUPERTANKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347025
Vestre Strandallé 94, 8240 Risskov

Company information

Official name
SUPERTANKER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SUPERTANKER HOLDING ApS

SUPERTANKER HOLDING ApS (CVR number: 31347025) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERTANKER HOLDING ApS's liquidity measured by quick ratio was 132.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-3.50-5.00-5.25-5.51
EBIT-5.63-3.50-5.00-5.25-5.51
Net earnings19.2734.54-91.6751.9237.34
Shareholders equity total633.97668.51576.84628.75666.10
Balance sheet total (assets)636.39682.85592.23644.29671.16
Net debt- 608.46- 681.15- 592.23- 644.29- 670.77
Profitability
EBIT-%
ROA4.0 %6.8 %-0.8 %8.4 %5.9 %
ROE3.1 %5.3 %-14.7 %8.6 %5.8 %
ROI4.0 %6.9 %-0.8 %8.6 %6.0 %
Economic value added (EVA)-4.15-4.01-4.37-4.48-4.71
Solvency
Equity ratio99.6 %97.9 %97.4 %97.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.947.638.541.5132.5
Current ratio262.947.638.541.5132.5
Cash and cash equivalents608.46681.15592.23644.29670.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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