SUPERUSERS A/S — Credit Rating and Financial Key Figures

CVR number: 15948833
Karlebovej 91, 3400 Hillerød
super@superusers.dk
tel: 48280706

Credit rating

Company information

Official name
SUPERUSERS A/S
Personnel
34 persons
Established
1991
Company form
Limited company
Industry

About SUPERUSERS A/S

SUPERUSERS A/S (CVR number: 15948833) is a company from FREDENSBORG. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 804 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPERUSERS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 801.2327 133.3416 661.3015 835.3815 944.16
EBIT4 470.7811 493.771 024.00278.88803.96
Net earnings3 378.848 808.03700.08161.08585.33
Shareholders equity total1 484.813 392.842 676.261 057.341 642.67
Balance sheet total (assets)14 262.6417 404.2111 035.549 495.638 748.37
Net debt-6 390.23-8 821.58-4 653.36-3 551.25-2 897.20
Profitability
EBIT-%
ROA37.2 %72.6 %7.2 %2.7 %9.1 %
ROE110.9 %361.2 %23.1 %8.6 %43.4 %
ROI113.3 %284.0 %21.6 %7.6 %25.7 %
Economic value added (EVA)3 311.079 287.111 152.97341.65795.44
Solvency
Equity ratio10.4 %19.5 %24.3 %11.1 %18.8 %
Gearing104.3 %48.1 %3.8 %9.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.01.1
Current ratio0.91.11.31.01.1
Cash and cash equivalents7 938.5610 452.614 756.233 654.113 000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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