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 financials| 2019 | 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 | 
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