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Superego Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Superego Group ApS
Superego Group ApS (CVR number: 42202894) is a company from HORSENS. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 2575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Superego Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.24 | -29.54 | -24.07 | -29.53 | -39.40 |
| EBIT | -44.24 | -29.54 | -24.07 | -29.53 | -39.40 |
| Net earnings | 2 171.39 | 3 260.61 | 2 972.04 | 2 707.95 | 2 575.82 |
| Shareholders equity total | 3 171.39 | 6 432.01 | 6 404.05 | 6 112.00 | 5 687.82 |
| Balance sheet total (assets) | 7 266.39 | 9 877.46 | 10 979.27 | 6 782.87 | 8 527.70 |
| Net debt | 3 611.68 | 3 421.32 | 4 565.15 | 647.36 | 1 071.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 39.1 % | 29.5 % | 31.2 % | 33.9 % |
| ROE | 68.5 % | 67.9 % | 46.3 % | 43.3 % | 43.7 % |
| ROI | 30.8 % | 39.1 % | 29.5 % | 31.2 % | 33.9 % |
| Economic value added (EVA) | -36.82 | - 387.67 | - 514.62 | - 574.24 | - 370.88 |
| Solvency | |||||
| Equity ratio | 43.6 % | 65.1 % | 58.3 % | 90.1 % | 66.7 % |
| Gearing | 128.8 % | 53.4 % | 71.3 % | 10.8 % | 49.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 0.9 | 0.5 | 1.1 |
| Current ratio | 0.1 | 0.9 | 0.9 | 0.5 | 1.1 |
| Cash and cash equivalents | 473.32 | 14.13 | 0.07 | 9.76 | 1 758.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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