Superwood Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42231851
Palsgårdvej 3, Gl Hampen 7362 Hampen
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Company information

Official name
Superwood Technologies ApS
Established
2021
Domicile
Gl Hampen
Company form
Private limited company
Industry

About Superwood Technologies ApS

Superwood Technologies ApS (CVR number: 42231851) is a company from IKAST-BRANDE. The company recorded a gross profit of 655.4 kDKK in 2024. The operating profit was 445.4 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Superwood Technologies ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit418.91826.28321.51655.38
EBIT208.91616.28111.51445.38
Net earnings118.03433.70-17.70271.65
Shareholders equity total262.71696.41678.71950.36
Balance sheet total (assets)2 985.293 324.706 079.706 189.65
Net debt2 526.062 323.475 213.835 022.97
Profitability
EBIT-%
ROA7.0 %19.6 %2.4 %7.3 %
ROE44.9 %90.4 %-2.6 %33.4 %
ROI7.3 %20.6 %2.4 %7.3 %
Economic value added (EVA)162.95336.25-70.14241.15
Solvency
Equity ratio8.8 %20.9 %11.2 %15.4 %
Gearing964.7 %334.9 %774.2 %530.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.2
Current ratio0.20.10.30.2
Cash and cash equivalents8.268.8640.5814.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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