SUPERCELL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35664254
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
SUPERCELL DANMARK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SUPERCELL DANMARK ApS

SUPERCELL DANMARK ApS (CVR number: 35664254) is a company from BRØNDBY. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 727.8 kDKK, while net earnings were 438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPERCELL DANMARK ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 069.884 928.944 735.474 036.6910 220.07
EBIT275.95276.75253.64210.03727.83
Net earnings194.80190.14178.11161.11438.20
Shareholders equity total1 693.611 883.752 061.862 223.102 661.67
Balance sheet total (assets)5 912.872 800.302 319.072 506.887 531.31
Net debt-5 711.42-2 658.47-2 234.50-2 090.50-5 612.31
Profitability
EBIT-%
ROA6.4 %6.4 %9.9 %8.7 %14.5 %
ROE12.2 %10.6 %9.0 %7.5 %17.9 %
ROI15.8 %15.5 %12.9 %9.8 %29.8 %
Economic value added (EVA)124.57130.66103.0460.22422.40
Solvency
Equity ratio28.6 %67.3 %88.9 %88.7 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.19.08.81.5
Current ratio1.43.19.08.81.5
Cash and cash equivalents5 711.422 658.472 234.502 090.505 612.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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