SUPERFERO ApS — Credit Rating and Financial Key Figures

CVR number: 33875703
Diplomvej 381, 2800 Kgs. Lyngby
kristoffer.humle@superfero.com
tel: 31450399

Company information

Official name
SUPERFERO ApS
Established
2011
Company form
Private limited company
Industry

About SUPERFERO ApS

SUPERFERO ApS (CVR number: 33875703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 61.5 kDKK in 2019. The operating profit was 61.5 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. SUPERFERO ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit592.0062.00-81.0061.49
EBIT551.0062.00-81.0061.49
Net earnings390.0065.00-89.0055.33
Shareholders equity total290.00355.00266.00321.46
Balance sheet total (assets)696.00966.00802.00816.77
Net debt- 940.00- 598.00- 646.12
Profitability
EBIT-%
ROA83.0 %16.1 %-8.5 %9.0 %
ROE134.5 %20.2 %-28.7 %18.8 %
ROI199.3 %41.6 %-20.5 %19.1 %
Economic value added (EVA)416.4529.23-51.6083.70
Solvency
Equity ratio41.7 %36.7 %33.2 %39.4 %
Gearing41.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.6
Current ratio1.71.61.51.6
Cash and cash equivalents940.00708.00706.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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