Supercone Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38615076
Nytorv 19, 1450 København K
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Company information

Official name
Supercone Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Supercone Denmark ApS

Supercone Denmark ApS (CVR number: 38615076) is a company from KØBENHAVN. The company recorded a gross profit of -158.4 kDKK in 2017. The operating profit was -158.4 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Supercone Denmark 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
2016
2017
Volume
Net sales
Gross profit- 158.39
EBIT- 158.39
Net earnings- 124.00
Shareholders equity total-74.00
Balance sheet total (assets)107.11
Net debt152.73
Profitability
EBIT-%
ROA-87.5 %
ROE-115.8 %
ROI-100.5 %
Economic value added (EVA)- 123.53
Solvency
Equity ratio-40.9 %
Gearing-212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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