Superego Group ApS — Credit Rating and Financial Key Figures

CVR number: 42202894
Saturnvej 65, 8700 Horsens

Company information

Official name
Superego Group ApS
Established
2021
Company form
Private limited company
Industry

About Superego Group ApS

Superego Group ApS (CVR number: 42202894) is a company from HORSENS. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 2972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Superego Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-44.24-29.54-24.07
EBIT-44.24-29.54-24.07
Net earnings2 171.393 260.612 972.04
Shareholders equity total3 171.396 432.016 404.05
Balance sheet total (assets)7 266.399 877.4610 979.27
Net debt3 611.683 421.324 565.15
Profitability
EBIT-%
ROA30.8 %39.1 %29.5 %
ROE68.5 %67.9 %46.3 %
ROI30.8 %39.1 %29.5 %
Economic value added (EVA)-36.82296.25119.48
Solvency
Equity ratio43.6 %65.1 %58.3 %
Gearing128.8 %53.4 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.9
Current ratio0.10.90.9
Cash and cash equivalents473.3214.130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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