SuperEvent Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SuperEvent Holding ApS
SuperEvent Holding ApS (CVR number: 38155954) is a company from RØDOVRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. SuperEvent Holding ApS's liquidity measured by quick ratio was 2.8 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 | -10.30 | -6.25 | -13.01 | -7.99 | -12.49 |
EBIT | -10.30 | -6.25 | -13.01 | -7.99 | -12.49 |
Net earnings | 757.22 | 1 862.36 | 1 198.04 | 770.90 | 674.35 |
Shareholders equity total | 2 492.67 | 4 355.02 | 5 325.66 | 5 978.76 | 6 531.11 |
Balance sheet total (assets) | 2 501.42 | 5 295.16 | 8 853.05 | 9 048.76 | 9 612.40 |
Net debt | -6.52 | 820.34 | 500.63 | - 288.09 | -84.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 48.3 % | 18.0 % | 9.8 % | 9.1 % |
ROE | 35.8 % | 54.4 % | 24.8 % | 13.6 % | 10.8 % |
ROI | 35.7 % | 48.4 % | 22.8 % | 14.8 % | 13.6 % |
Economic value added (EVA) | -70.93 | -85.69 | -43.01 | - 184.22 | - 170.44 |
Solvency | |||||
Equity ratio | 99.7 % | 82.2 % | 60.2 % | 66.1 % | 67.9 % |
Gearing | 21.3 % | 9.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.3 | 3.2 | 2.1 | 2.5 | 2.8 |
Current ratio | 187.3 | 3.2 | 2.1 | 2.5 | 2.8 |
Cash and cash equivalents | 6.52 | 106.06 | 16.75 | 288.09 | 84.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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