SUPERSONIC CPH. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 440.65 | 3 506.03 | 4 395.75 | 1 361.16 | 3 701.85 |
EBIT | -2.29 | -1 133.46 | 306.27 | -1 103.80 | -1 756.60 |
Net earnings | - 126.62 | -1 231.07 | - 599.52 | - 833.76 | 108.70 |
Shareholders equity total | -2 543.02 | -3 774.09 | 126.38 | - 707.38 | - 598.68 |
Balance sheet total (assets) | 2 206.20 | 1 987.72 | 5 513.84 | 2 851.33 | 4 387.07 |
Net debt | 635.52 | 905.04 | 991.39 | 1 060.96 | 2 272.94 |
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 | -1 005.32 | 495.92 | - 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 ratio | 0.5 | 0.3 | 1.2 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.3 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 6.92 | 0.05 | 200.91 | 149.13 | 136.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | B | B |
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