SUPERFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 21163309
Nyborggade 13, 2100 København Ø
contact@superflex.net
tel: 26718882
superflex.net

Company information

Official name
SUPERFLEX ApS
Personnel
17 persons
Established
1998
Company form
Private limited company
Industry

About SUPERFLEX ApS

SUPERFLEX ApS (CVR number: 21163309) is a company from KØBENHAVN. The company recorded a gross profit of -315.8 kDKK in 2024. The operating profit was -315.8 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERFLEX ApS's liquidity measured by quick ratio was 34.9 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 profit8 383.489 072.557 136.84-7.50- 315.80
EBIT1 752.542 127.71- 726.75-7.50- 315.80
Net earnings1 251.821 584.39- 689.45-2 470.00- 187.31
Shareholders equity total5 459.524 375.883 686.431 216.431 029.12
Balance sheet total (assets)13 134.1312 713.1711 612.501 254.641 059.46
Net debt-11 074.12-9 337.76-5 236.05- 331.19- 987.07
Profitability
EBIT-%
ROA15.5 %16.5 %-6.0 %-46.5 %-16.2 %
ROE25.9 %32.2 %-17.1 %-100.8 %-16.7 %
ROI33.3 %38.6 %-16.8 %-122.0 %-16.6 %
Economic value added (EVA)1 136.561 379.09- 791.93- 190.73- 376.93
Solvency
Equity ratio66.0 %42.8 %46.5 %97.0 %97.1 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.523.732.834.9
Current ratio1.62.52.632.834.9
Cash and cash equivalents11 087.559 343.035 239.28331.19987.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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