SU.PER IN SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SU.PER IN SERVICE A/S
SU.PER IN SERVICE A/S (CVR number: 25448901) is a company from HOLSTEBRO. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SU.PER IN SERVICE A/S's liquidity measured by quick ratio was 150.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.65 | 42.45 | 12.90 | -10.81 | -12.71 |
EBIT | - 115.21 | 31.01 | - 263.32 | -10.81 | -12.71 |
Net earnings | 301.45 | 57.62 | 372.62 | - 149.24 | 70.25 |
Shareholders equity total | 1 232.95 | 1 214.98 | 1 499.60 | 1 242.36 | 1 194.81 |
Balance sheet total (assets) | 1 336.75 | 1 249.72 | 1 530.45 | 1 250.36 | 1 202.81 |
Net debt | - 813.73 | - 731.60 | -1 530.45 | -1 196.34 | -1 166.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 6.1 % | -8.4 % | -13.1 % | 7.4 % |
ROE | 26.9 % | 4.7 % | 27.5 % | -10.9 % | 5.8 % |
ROI | -10.3 % | 6.5 % | -8.6 % | -13.3 % | 7.5 % |
Economic value added (EVA) | - 148.05 | 3.05 | - 253.25 | -6.94 | -12.40 |
Solvency | |||||
Equity ratio | 92.2 % | 97.2 % | 98.0 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 21.8 | 49.6 | 156.3 | 150.4 |
Current ratio | 8.0 | 21.8 | 49.6 | 156.3 | 150.4 |
Cash and cash equivalents | 813.73 | 731.60 | 1 530.45 | 1 196.34 | 1 166.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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