Super Toy Woman ApS — Credit Rating and Financial Key Figures

CVR number: 37768855
Dalmosevej 26, 2400 København NV
Free credit report Annual report

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 27.9 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 profit-9.00-7.25-32.88-8.91-7.50
EBIT-9.00-7.25-32.88-8.91-7.50
Net earnings5 325.823 700.691 232.383 351.66856.73
Shareholders equity total20 394.2523 536.4424 268.8227 120.4826 477.21
Balance sheet total (assets)20 556.8223 662.4624 392.6227 644.6226 607.28
Net debt-2 627.66-5 071.7669.25- 160.78-1 256.44
Profitability
EBIT-%
ROA29.4 %16.9 %5.2 %13.2 %3.4 %
ROE29.7 %16.8 %5.2 %13.0 %3.2 %
ROI29.5 %17.0 %5.2 %13.3 %3.5 %
Economic value added (EVA)- 809.42-1 031.07-1 219.24-1 231.90-1 374.10
Solvency
Equity ratio99.2 %99.5 %99.5 %98.1 %99.5 %
Gearing0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.068.343.810.427.9
Current ratio26.068.343.810.427.9
Cash and cash equivalents2 627.665 188.3148.30278.331 373.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.