Supertanker.digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Supertanker.digital ApS
Supertanker.digital ApS (CVR number: 39023016) is a company from KØBENHAVN. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Supertanker.digital ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.22 | 264.19 | 182.31 | 36.44 | 8.82 |
EBIT | 74.65 | -79.06 | 5.84 | 24.25 | -7.56 |
Net earnings | 57.78 | -81.26 | 3.87 | 22.21 | -7.08 |
Shareholders equity total | 92.69 | 11.43 | 15.30 | 37.52 | 30.43 |
Balance sheet total (assets) | 172.29 | 41.09 | 56.34 | 66.07 | 45.59 |
Net debt | - 125.92 | -5.64 | -5.73 | -21.07 | -3.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | -74.1 % | 12.0 % | 39.6 % | -13.4 % |
ROE | 90.6 % | -156.1 % | 28.9 % | 84.1 % | -20.8 % |
ROI | 111.8 % | -136.8 % | 18.6 % | 44.5 % | -15.1 % |
Economic value added (EVA) | 58.23 | -77.18 | 5.83 | 25.30 | -5.89 |
Solvency | |||||
Equity ratio | 53.8 % | 27.8 % | 27.2 % | 56.8 % | 66.8 % |
Gearing | 6.4 % | 48.9 % | 199.9 % | 68.2 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.4 | 2.3 | 3.0 |
Current ratio | 2.2 | 1.4 | 1.4 | 2.3 | 3.0 |
Cash and cash equivalents | 131.83 | 11.23 | 36.32 | 46.66 | 8.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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