Superpetual Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147896
Ole Suhrs Gade 14, 1354 København K
marcus@wendt.dk
tel: 28454065
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Credit rating

Company information

Official name
Superpetual Holding ApS
Established
2019
Company form
Private limited company
Industry

About Superpetual Holding ApS

Superpetual Holding ApS (CVR number: 40147896) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Superpetual Holding ApS's liquidity measured by quick ratio was 3.7 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 profit-55.00-4.38-7.95-15.31-13.93
EBIT-55.00-4.38-7.95-15.31-13.93
Net earnings17.7894.57- 263.99- 113.22- 161.45
Shareholders equity total1 137.071 176.35855.86685.44465.09
Balance sheet total (assets)1 216.611 229.81888.06777.15597.45
Net debt-1 147.07- 962.81- 544.94- 324.88- 237.33
Profitability
EBIT-%
ROA2.1 %12.4 %-0.8 %-1.8 %-2.0 %
ROE1.6 %8.2 %-26.0 %-14.7 %-28.1 %
ROI2.1 %12.6 %-0.8 %-1.9 %-2.0 %
Economic value added (EVA)-42.940.59-3.51-15.03-14.75
Solvency
Equity ratio93.5 %95.7 %96.4 %88.2 %77.8 %
Gearing6.1 %1.4 %12.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.336.019.85.73.7
Current ratio15.336.019.85.73.7
Cash and cash equivalents1 216.61979.81544.94408.53364.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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