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Superego Group ApS — Credit Rating and Financial Key Figures

CVR number: 42202894
Saturnvej 65, 8700 Horsens
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 171.393 260.612 972.042 707.952 575.82
Shareholders equity total3 171.396 432.016 404.056 112.005 687.82
Balance sheet total (assets)7 266.399 877.4610 979.276 782.878 527.70
Net debt3 611.683 421.324 565.15647.361 071.83
Profitability
EBIT-%
ROA30.8 %39.1 %29.5 %31.2 %33.9 %
ROE68.5 %67.9 %46.3 %43.3 %43.7 %
ROI30.8 %39.1 %29.5 %31.2 %33.9 %
Economic value added (EVA)-36.82- 387.67- 514.62- 574.24- 370.88
Solvency
Equity ratio43.6 %65.1 %58.3 %90.1 %66.7 %
Gearing128.8 %53.4 %71.3 %10.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.90.51.1
Current ratio0.10.90.90.51.1
Cash and cash equivalents473.3214.130.079.761 758.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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