Superfit Mor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Superfit Mor ApS
Superfit Mor ApS (CVR number: 38584715) is a company from SOLRØD. The company recorded a gross profit of 258.3 kDKK in 2023. The operating profit was -366.3 kDKK, while net earnings were -394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Superfit Mor ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.95 | 1 069.37 | 1 196.95 | 511.05 | 258.34 |
EBIT | 57.41 | 420.10 | 547.00 | - 102.82 | - 366.30 |
Net earnings | 42.90 | 324.62 | 415.06 | -88.97 | - 394.54 |
Shareholders equity total | 259.22 | 528.54 | 887.10 | 740.93 | 287.49 |
Balance sheet total (assets) | 367.17 | 1 045.89 | 1 220.78 | 846.41 | 489.65 |
Net debt | - 324.06 | - 991.77 | -1 161.38 | - 665.19 | - 381.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 59.5 % | 48.3 % | -9.9 % | -54.8 % |
ROE | 16.2 % | 82.4 % | 58.6 % | -10.9 % | -76.7 % |
ROI | 21.7 % | 102.8 % | 73.8 % | -12.1 % | -64.8 % |
Economic value added (EVA) | 46.61 | 329.83 | 450.32 | -64.88 | - 392.76 |
Solvency | |||||
Equity ratio | 70.6 % | 50.5 % | 72.7 % | 87.5 % | 58.7 % |
Gearing | 5.6 % | 4.2 % | 4.7 % | 23.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.0 | 3.7 | 8.0 | 2.4 |
Current ratio | 3.3 | 2.0 | 3.7 | 8.0 | 2.4 |
Cash and cash equivalents | 324.06 | 1 021.27 | 1 198.20 | 699.96 | 449.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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