SUPER CENTER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35680144
Frederikssundsvej 34, 2400 København NV
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Credit rating

Company information

Official name
SUPER CENTER 1 ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About SUPER CENTER 1 ApS

SUPER CENTER 1 ApS (CVR number: 35680144) is a company from KØBENHAVN. The company recorded a gross profit of 6018.6 kDKK in 2024. The operating profit was 1346.5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPER CENTER 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 064.594 814.724 022.835 896.556 018.63
EBIT947.851 880.70163.631 817.941 346.48
Net earnings712.071 259.09- 315.97925.07100.75
Shareholders equity total2 245.923 346.752 684.033 409.113 509.86
Balance sheet total (assets)15 773.6315 779.3714 765.4716 418.1722 472.71
Net debt6 548.223 118.604 763.186 465.386 640.88
Profitability
EBIT-%
ROA8.1 %11.9 %1.1 %11.7 %7.0 %
ROE37.7 %45.0 %-10.5 %30.4 %2.9 %
ROI13.5 %19.2 %1.7 %17.8 %12.8 %
Economic value added (EVA)541.86948.04- 333.31847.28428.90
Solvency
Equity ratio14.2 %21.2 %18.2 %20.8 %15.6 %
Gearing355.0 %177.4 %268.8 %206.4 %201.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.20.2
Current ratio0.70.60.80.90.9
Cash and cash equivalents1 424.162 819.052 451.79571.18444.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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