SUPERMOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERMOUSE ApS
SUPERMOUSE ApS (CVR number: 28690177) is a company from GLADSAXE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -1336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191 %, which can be considered poor and Return on Equity (ROE) was -195.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPERMOUSE ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.49 | -10.36 | -30.66 | -13.78 | -16.28 |
EBIT | 4.49 | -10.36 | -30.66 | -13.78 | -16.28 |
Net earnings | -5 663.92 | 10 131.03 | -1 098.63 | - 876.60 | -1 336.57 |
Shareholders equity total | -6 803.67 | 3 327.36 | 2 228.74 | 1 352.14 | 15.57 |
Balance sheet total (assets) | 117.06 | 3 342.36 | 2 243.74 | 1 367.14 | 31.93 |
Net debt | - 117.06 | -96.16 | -60.84 | -47.05 | -31.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -140.1 % | 197.6 % | -39.2 % | -48.6 % | -191.0 % |
ROE | -4460.3 % | 588.3 % | -39.5 % | -49.0 % | -195.4 % |
ROI | -140.6 % | 198.2 % | -39.4 % | -49.0 % | -195.4 % |
Economic value added (EVA) | 62.55 | 337.41 | 129.19 | 199.47 | 46.79 |
Solvency | |||||
Equity ratio | -98.3 % | 99.6 % | 99.3 % | 98.9 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 6.4 | 4.1 | 3.1 | 2.0 |
Current ratio | 7.8 | 6.4 | 4.1 | 3.1 | 2.0 |
Cash and cash equivalents | 117.06 | 96.16 | 60.84 | 47.05 | 31.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BB | BB | B |
Variable visualization
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