2020 Superior A/S — Credit Rating and Financial Key Figures

CVR number: 39525984
Vesterhavsgade 153, 6700 Esbjerg
office@superior.dk
tel: 70404049
www.superior.dk
Free credit report Annual report

Credit rating

Company information

Official name
2020 Superior A/S
Personnel
38 persons
Established
2018
Company form
Limited company
Industry

About 2020 Superior A/S

2020 Superior A/S (CVR number: 39525984) is a company from ESBJERG. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 1763.5 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2020 Superior A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 194.2820 784.4030 925.8032 250.8832 353.86
EBIT1 176.292 191.222 803.795 179.451 763.52
Net earnings822.281 693.792 264.002 253.31529.66
Shareholders equity total3 410.222 529.023 193.023 446.332 275.99
Balance sheet total (assets)6 135.715 024.906 049.998 154.996 602.61
Net debt-3 431.11-2 398.11-1 411.91- 519.15572.38
Profitability
EBIT-%
ROA29.6 %54.9 %62.3 %73.2 %25.3 %
ROE42.2 %57.0 %79.1 %67.9 %18.5 %
ROI53.5 %101.1 %119.4 %130.8 %48.7 %
Economic value added (EVA)844.311 518.442 049.623 862.791 010.75
Solvency
Equity ratio55.6 %50.3 %52.8 %42.3 %34.5 %
Gearing2.4 %1.0 %0.3 %36.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.11.71.5
Current ratio2.32.02.11.71.5
Cash and cash equivalents3 512.522 422.281 421.151 767.5368.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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