Super Drink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Super Drink ApS
Super Drink ApS (CVR number: 38924222) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -265.7 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Super Drink ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.00 | - 238.44 | -9.43 | 191.02 | |
EBIT | - 193.00 | - 313.15 | -12.09 | 99.38 | - 265.67 |
Net earnings | - 193.00 | - 314.46 | -14.81 | 77.52 | 117.05 |
Shareholders equity total | - 145.00 | - 459.59 | - 213.57 | - 136.06 | -19.01 |
Balance sheet total (assets) | 82.00 | 73.88 | 48.20 | 939.15 | 1 211.13 |
Net debt | -10.00 | -1.77 | -2.21 | - 195.96 | - 170.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -129.1 % | -82.4 % | -3.0 % | 14.9 % | -23.0 % |
ROE | -299.2 % | -403.5 % | -24.3 % | 15.7 % | 10.9 % |
ROI | -821.3 % | ||||
Economic value added (EVA) | - 195.36 | - 305.36 | -14.51 | 75.86 | - 190.54 |
Solvency | |||||
Equity ratio | -63.9 % | -86.2 % | -81.6 % | -12.7 % | -1.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.1 | 0.2 | 0.9 | 1.0 |
Cash and cash equivalents | 10.00 | 1.77 | 2.21 | 195.96 | 170.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.