SUPERSONIC CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 25775015
Lille Strandstræde 20 C, 1254 København K
mail@supersonic.dk
tel: 33470110

Company information

Official name
SUPERSONIC CPH. ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About SUPERSONIC CPH. ApS

SUPERSONIC CPH. ApS (CVR number: 25775015) is a company from KØBENHAVN. The company recorded a gross profit of 3701.9 kDKK in 2023. The operating profit was -1756.6 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERSONIC CPH. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 440.653 506.034 395.751 361.163 701.85
EBIT-2.29-1 133.46306.27-1 103.80-1 756.60
Net earnings- 126.62-1 231.07- 599.52- 833.76108.70
Shareholders equity total-2 543.02-3 774.09126.38- 707.38- 598.68
Balance sheet total (assets)2 206.201 987.725 513.842 851.334 387.07
Net debt635.52905.04991.391 060.962 272.94
Profitability
EBIT-%
ROA-0.0 %-21.6 %-8.4 %-22.7 %-29.2 %
ROE-5.7 %-58.7 %-56.7 %-56.0 %3.0 %
ROI-0.2 %-60.7 %-23.3 %-60.3 %-68.9 %
Economic value added (EVA)119.65-1 005.32495.92- 851.86-1 195.64
Solvency
Equity ratio-53.5 %-65.5 %2.3 %-19.9 %-12.0 %
Gearing-25.3 %-24.0 %943.4 %-171.1 %-402.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.20.60.7
Current ratio0.50.31.10.60.7
Cash and cash equivalents6.920.05200.91149.13136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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