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SUPERESSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERESSE ApS
SUPERESSE ApS (CVR number: 35829733) is a company from VORDINGBORG. The company recorded a gross profit of 1552.9 kDKK in 2024. The operating profit was -454 kDKK, while net earnings were -448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERESSE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 353.31 | 1 534.40 | 2 118.53 | 2 019.74 | 1 552.86 |
| EBIT | - 120.99 | 12.69 | 603.45 | 35.90 | - 454.03 |
| Net earnings | - 112.17 | -3.40 | 447.01 | -32.28 | - 448.91 |
| Shareholders equity total | -25.56 | -28.96 | 418.05 | 385.77 | -63.15 |
| Balance sheet total (assets) | 1 997.03 | 1 888.21 | 2 566.26 | 3 507.97 | 2 791.28 |
| Net debt | - 276.85 | 287.61 | -44.57 | 1 205.42 | 1 131.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.5 % | 0.9 % | 27.2 % | 1.3 % | -14.2 % |
| ROE | -10.8 % | -0.2 % | 38.8 % | -8.0 % | -28.3 % |
| ROI | -36.7 % | 5.2 % | 66.2 % | 2.4 % | -25.3 % |
| Economic value added (EVA) | - 124.14 | 13.97 | 435.79 | -26.40 | - 464.52 |
| Solvency | |||||
| Equity ratio | -1.3 % | -1.5 % | 16.3 % | 11.0 % | -2.2 % |
| Gearing | -2451.8 % | 171.6 % | 434.3 % | -2365.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 |
| Cash and cash equivalents | 276.85 | 422.44 | 761.79 | 469.88 | 361.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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