Super Drive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Super Drive ApS
Super Drive ApS (CVR number: 42226130) is a company from KØBENHAVN. The company recorded a gross profit of 1558 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Super Drive ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 246.46 | 599.72 | 1 258.60 | 1 558.04 |
EBIT | 159.54 | - 136.57 | 102.40 | -25.45 |
Net earnings | 121.62 | - 137.48 | 95.78 | -39.61 |
Shareholders equity total | 161.62 | 24.14 | 119.93 | 80.31 |
Balance sheet total (assets) | 221.79 | 137.34 | 289.47 | 257.87 |
Net debt | - 175.11 | -92.34 | - 229.47 | - 197.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.9 % | -76.1 % | 48.0 % | -9.3 % |
ROE | 75.3 % | -148.0 % | 133.0 % | -39.6 % |
ROI | 98.7 % | -147.0 % | 142.1 % | -25.4 % |
Economic value added (EVA) | 123.28 | - 144.69 | 101.18 | -31.48 |
Solvency | ||||
Equity ratio | 72.9 % | 17.6 % | 41.4 % | 31.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.2 | 1.7 | 1.5 |
Current ratio | 3.7 | 1.2 | 1.7 | 1.5 |
Cash and cash equivalents | 175.11 | 92.34 | 229.47 | 197.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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