Supermarco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Supermarco Holding ApS
Supermarco Holding ApS (CVR number: 40076670) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Supermarco Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -10.15 | -11.35 | -10.00 | -10.50 |
EBIT | -7.75 | -10.15 | -11.35 | -10.00 | -10.50 |
Net earnings | -7.75 | 139.85 | 967.72 | 5.66 | 992.63 |
Shareholders equity total | 29.75 | 56.60 | 909.92 | 797.77 | 1 668.40 |
Balance sheet total (assets) | 93.75 | 93.75 | 1 001.18 | 1 236.44 | 3 202.12 |
Net debt | 56.25 | 29.40 | 56.93 | -4.85 | -1 573.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 149.2 % | 181.4 % | -0.2 % | 44.9 % |
ROE | -23.0 % | 323.9 % | 200.2 % | 0.7 % | 80.5 % |
ROI | -9.0 % | 162.6 % | 184.0 % | -0.2 % | 80.9 % |
Economic value added (EVA) | -4.92 | -6.93 | -6.19 | -49.68 | -44.76 |
Solvency | |||||
Equity ratio | 31.7 % | 60.4 % | 90.9 % | 64.5 % | 52.1 % |
Gearing | 189.1 % | 51.9 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 2.6 | 2.0 | ||
Current ratio | 9.9 | 2.6 | 2.0 | ||
Cash and cash equivalents | 26.58 | 4.85 | 1 573.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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