Superego A/S — Credit Rating and Financial Key Figures

CVR number: 32895034
Saturnvej 65, 8700 Horsens
aj@superego.nu
tel: 22619498
superego.nu

Company information

Official name
Superego A/S
Personnel
32 persons
Established
2010
Company form
Limited company
Industry

About Superego A/S

Superego A/S (CVR number: 32895034) is a company from HORSENS. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 4058.9 kDKK, while net earnings were 3272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Superego A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 082.7722 313.34
EBIT3 227.003 385.004 305.004 658.974 058.91
Net earnings2 420.002 634.003 342.003 645.443 272.75
Shareholders equity total3 104.003 738.004 080.004 724.984 997.73
Balance sheet total (assets)6 883.0010 551.009 100.0013 107.7114 939.06
Net debt-2 202.03-2 792.12
Profitability
EBIT-%
ROA44.5 %38.8 %43.8 %42.8 %31.2 %
ROE83.6 %77.0 %85.5 %82.8 %67.3 %
ROI60.0 %38.8 %43.8 %55.2 %50.2 %
Economic value added (EVA)3 281.273 229.024 117.173 389.443 169.95
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %35.0 %
Gearing71.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.51.5
Cash and cash equivalents5 600.337 069.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.