SUPER1RENT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31425069
Bavne Alle 2 C, Selling 8370 Hadsten
jb@super1rent.dk
tel: 86982454
www.super1rent.dk www.super1privat.dk

Company information

Official name
SUPER1RENT DANMARK ApS
Personnel
11 persons
Established
2008
Domicile
Selling
Company form
Private limited company
Industry

About SUPER1RENT DANMARK ApS

SUPER1RENT DANMARK ApS (CVR number: 31425069) is a company from FAVRSKOV. The company recorded a gross profit of 4825.6 kDKK in 2024. The operating profit was 701 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER1RENT DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 852.794 551.275 712.474 146.834 825.57
EBIT1 222.58-1 309.12- 844.08-1 495.69700.98
Net earnings915.43-1 188.98- 883.03-1 497.9692.74
Shareholders equity total1 902.82513.84- 369.18-1 867.14-1 774.41
Balance sheet total (assets)6 298.289 185.648 535.157 435.026 806.45
Net debt612.293 683.274 786.304 940.645 242.71
Profitability
EBIT-%
ROA21.9 %-16.8 %-9.3 %-16.2 %7.9 %
ROE63.3 %-98.4 %-19.5 %-18.8 %1.3 %
ROI41.6 %-34.2 %-17.9 %-30.2 %13.9 %
Economic value added (EVA)813.09-1 154.99- 890.59-1 369.66317.58
Solvency
Equity ratio30.2 %5.6 %-4.1 %-20.1 %-20.7 %
Gearing32.5 %723.0 %-1304.8 %-265.1 %-295.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.80.7
Current ratio1.31.01.00.91.0
Cash and cash equivalents5.6831.6630.939.250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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