SUPER KOI ApS — Credit Rating and Financial Key Figures

CVR number: 10087686
Koldekildevej 15, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
SUPER KOI ApS
Personnel
10 persons
Established
1986
Domicile
Veddelev
Company form
Private limited company
Industry

About SUPER KOI ApS

SUPER KOI ApS (CVR number: 10087686) is a company from ROSKILDE. The company recorded a gross profit of 5746.8 kDKK in 2024. The operating profit was 1902.9 kDKK, while net earnings were 1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPER KOI ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 429.435 596.215 060.246 079.845 746.79
EBIT1 324.991 572.401 395.631 979.721 902.87
Net earnings910.251 104.91954.561 353.051 376.47
Shareholders equity total1 316.681 511.591 362.151 765.201 781.67
Balance sheet total (assets)6 550.716 716.195 900.696 670.067 062.94
Net debt2 522.942 844.582 896.961 316.441 542.57
Profitability
EBIT-%
ROA23.0 %23.8 %22.2 %32.0 %29.9 %
ROE95.7 %78.1 %66.4 %86.5 %77.6 %
ROI26.9 %29.1 %25.6 %36.1 %35.5 %
Economic value added (EVA)802.25957.77808.881 256.411 190.48
Solvency
Equity ratio81.2 %82.1 %90.9 %86.4 %81.9 %
Gearing304.6 %266.6 %294.7 %226.6 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.33.22.1
Current ratio5.25.510.87.35.1
Cash and cash equivalents1 487.881 185.621 117.022 683.562 458.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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