SUPER SCENARIO ApS — Credit Rating and Financial Key Figures

CVR number: 37336866
Bredgade 25 B, 1260 København K
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Company information

Official name
SUPER SCENARIO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SUPER SCENARIO ApS

SUPER SCENARIO ApS (CVR number: 37336866) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 18.3 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER SCENARIO ApS's liquidity measured by quick ratio was 0.5 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-64.0239.60
Gross profit117.15164.10-73.60-11.2018.32
EBIT-13.21-57.42-73.60-11.2018.32
Net earnings-13.22-45.18-57.53-11.2014.29
Shareholders equity total21.84-9.92-33.76-75.04-56.72
Balance sheet total (assets)110.46118.3776.7145.7243.99
Net debt-87.42-82.17-40.51-8.40-43.99
Profitability
EBIT-%-28.3 %
ROA-13.0 %-48.1 %-61.7 %-9.7 %16.5 %
ROE-46.5 %-64.4 %-59.0 %-18.3 %31.9 %
ROI-33.0 %-255.9 %
Economic value added (EVA)-14.97-47.05-56.91-9.5118.06
Solvency
Equity ratio19.8 %-7.7 %-30.6 %-62.1 %-56.3 %
Gearing105.5 %
Relative net indebtedness %-72.0 %283.7 %
Liquidity
Quick ratio1.21.00.80.40.5
Current ratio1.21.00.80.40.5
Cash and cash equivalents110.4682.1740.518.4043.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-189.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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