Superpetual Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17.78 | 94.57 | - 263.99 | - 113.22 | - 161.45 |
Shareholders equity total | 1 137.07 | 1 176.35 | 855.86 | 685.44 | 465.09 |
Balance sheet total (assets) | 1 216.61 | 1 229.81 | 888.06 | 777.15 | 597.45 |
Net debt | -1 147.07 | - 962.81 | - 544.94 | - 324.88 | - 237.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.4 % | -0.8 % | -1.8 % | -2.0 % |
ROE | 1.6 % | 8.2 % | -26.0 % | -14.7 % | -28.1 % |
ROI | 2.1 % | 12.6 % | -0.8 % | -1.9 % | -2.0 % |
Economic value added (EVA) | -42.94 | 0.59 | -3.51 | -15.03 | -14.75 |
Solvency | |||||
Equity ratio | 93.5 % | 95.7 % | 96.4 % | 88.2 % | 77.8 % |
Gearing | 6.1 % | 1.4 % | 12.2 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 36.0 | 19.8 | 5.7 | 3.7 |
Current ratio | 15.3 | 36.0 | 19.8 | 5.7 | 3.7 |
Cash and cash equivalents | 1 216.61 | 979.81 | 544.94 | 408.53 | 364.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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