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SUPERCARTOUR ApS — Credit Rating and Financial Key Figures

CVR number: 32773907
Sundsholmen 29, 9400 Nørresundby
rolf.nejsum@gmail.com
tel: 25580765
Free credit report Annual report

Company information

Official name
SUPERCARTOUR ApS
Established
2010
Company form
Private limited company
Industry

About SUPERCARTOUR ApS

SUPERCARTOUR ApS (CVR number: 32773907) is a company from AALBORG. The company recorded a gross profit of 576 kDKK in 2025. The operating profit was 539 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. SUPERCARTOUR 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
2025
Volume
Net sales
Gross profit503.20611.07594.51515.78576.05
EBIT503.20611.07594.51478.70538.96
Net earnings388.65473.68436.29307.11374.64
Shareholders equity total517.74611.42577.70434.81509.45
Balance sheet total (assets)706.211 185.272 714.102 236.712 351.95
Net debt- 105.97-30.921 611.031 329.111 077.54
Profitability
EBIT-%
ROA65.2 %64.7 %30.5 %19.3 %23.5 %
ROE80.8 %83.9 %73.4 %60.7 %79.4 %
ROI87.0 %83.5 %35.0 %21.4 %25.9 %
Economic value added (EVA)358.41447.82410.41247.90318.66
Solvency
Equity ratio73.3 %51.6 %21.3 %19.4 %21.7 %
Gearing0.0 %54.7 %323.8 %365.5 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.10.80.30.6
Current ratio3.72.10.80.30.6
Cash and cash equivalents106.21365.45259.49260.27555.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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