Super Toy Woman ApS — Credit Rating and Financial Key Figures

CVR number: 37768855
Dalmosevej 26, 2400 København NV

Credit rating

Company information

Official name
Super Toy Woman ApS
Established
2016
Company form
Private limited company
Industry

About Super Toy Woman ApS

Super Toy Woman ApS (CVR number: 37768855) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Super Toy Woman ApS's liquidity measured by quick ratio was 10.4 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-6.25-9.00-7.25-32.88-8.91
EBIT-6.25-9.00-7.25-32.88-8.91
Net earnings4 753.835 325.823 700.691 232.383 351.66
Shareholders equity total15 509.9320 394.2523 536.4424 268.8227 120.48
Balance sheet total (assets)15 971.9520 556.8223 662.4624 392.6227 644.62
Net debt68.54-2 627.66-5 071.7669.25- 160.78
Profitability
EBIT-%
ROA34.5 %29.4 %16.9 %5.2 %13.2 %
ROE35.9 %29.7 %16.8 %5.2 %13.0 %
ROI35.1 %29.5 %17.0 %5.2 %13.3 %
Economic value added (EVA)353.39281.92539.30357.5195.64
Solvency
Equity ratio97.1 %99.2 %99.5 %99.5 %98.1 %
Gearing2.9 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.426.068.343.810.4
Current ratio4.426.068.343.810.4
Cash and cash equivalents388.982 627.665 188.3148.30278.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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