SUPERSYSTEMS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25392566
Vallensbækvej 45, 2605 Brøndby

Credit rating

Company information

Official name
SUPERSYSTEMS.DK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SUPERSYSTEMS.DK ApS

SUPERSYSTEMS.DK ApS (CVR number: 25392566) is a company from BRØNDBY. The company recorded a gross profit of 791.4 kDKK in 2023. The operating profit was 188 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERSYSTEMS.DK ApS's liquidity measured by quick ratio was 57.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.341 033.78929.851 058.09791.39
EBIT188.76287.61167.27319.91187.96
Net earnings136.37212.96121.63241.79158.33
Shareholders equity total1 780.041 993.002 114.632 356.412 130.22
Balance sheet total (assets)1 863.562 139.442 150.652 478.282 297.03
Net debt-1 381.16-1 123.48-1 365.11-2 255.42-1 904.19
Profitability
EBIT-%
ROA9.3 %14.4 %7.8 %13.8 %8.5 %
ROE7.3 %11.3 %5.9 %10.8 %7.1 %
ROI10.0 %15.1 %8.1 %14.2 %9.0 %
Economic value added (EVA)127.03202.2787.00211.78141.99
Solvency
Equity ratio95.5 %93.2 %98.3 %95.1 %92.7 %
Gearing0.9 %0.2 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.614.082.262.257.2
Current ratio20.614.082.262.257.2
Cash and cash equivalents1 396.681 127.701 376.852 264.111 911.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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