Supertanker.digital ApS — Credit Rating and Financial Key Figures

CVR number: 39023016
Matthæusgade 46 B, 1666 København V
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Company information

Official name
Supertanker.digital ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit369.22264.19182.3136.448.82
EBIT74.65-79.065.8424.25-7.56
Net earnings57.78-81.263.8722.21-7.08
Shareholders equity total92.6911.4315.3037.5230.43
Balance sheet total (assets)172.2941.0956.3466.0745.59
Net debt- 125.92-5.64-5.73-21.07-3.16
Profitability
EBIT-%
ROA67.2 %-74.1 %12.0 %39.6 %-13.4 %
ROE90.6 %-156.1 %28.9 %84.1 %-20.8 %
ROI111.8 %-136.8 %18.6 %44.5 %-15.1 %
Economic value added (EVA)58.23-77.185.8325.30-5.89
Solvency
Equity ratio53.8 %27.8 %27.2 %56.8 %66.8 %
Gearing6.4 %48.9 %199.9 %68.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.42.33.0
Current ratio2.21.41.42.33.0
Cash and cash equivalents131.8311.2336.3246.668.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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