SUPER BEST THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 21613479
Birkevej 63, 7700 Thisted
lisbirk@mail.dk
tel: 97924566
Free credit report Annual report

Company information

Official name
SUPER BEST THISTED ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SUPER BEST THISTED ApS

SUPER BEST THISTED ApS (CVR number: 21613479) is a company from THISTED. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -338.3 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER BEST THISTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.46-25.97-42.73-50.62-27.34
EBIT- 109.85-98.63- 109.80- 170.57- 338.29
Net earnings-87.97-12.68- 195.12-90.31- 250.17
Shareholders equity total176.49163.80-31.32- 121.63- 371.79
Balance sheet total (assets)939.241 083.641 003.491 068.17176.51
Net debt- 164.56- 168.4484.38179.81408.02
Profitability
EBIT-%
ROA-11.1 %-1.1 %-10.3 %-8.4 %-32.6 %
ROE-39.9 %-7.5 %-33.4 %-8.7 %-40.2 %
ROI-11.2 %-1.1 %-10.4 %-8.5 %-33.8 %
Economic value added (EVA)- 139.15- 128.22- 139.62- 183.11- 316.11
Solvency
Equity ratio18.8 %15.1 %-3.0 %-10.2 %-67.8 %
Gearing422.4 %553.0 %-3278.0 %-954.7 %-137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.00.90.3
Current ratio1.21.21.00.90.3
Cash and cash equivalents910.111 074.27942.25981.36104.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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