Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40482822
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk

Credit rating

Company information

Official name
Superstruct Denmark Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Superstruct Denmark Holdings ApS

Superstruct Denmark Holdings ApS (CVR number: 40482822K) is a company from AARHUS. The company recorded a gross profit of 53.5 mDKK in 2024. The operating profit was -6142.7 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superstruct Denmark Holdings ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 919.1118 502.8576 858.6952 695.0553 475.38
EBIT-24 068.62-24 752.7417 560.12-6 433.45-6 142.74
Net earnings-28 770.61-36 161.269 630.39-11 579.28-12 422.89
Shareholders equity total28 087.20-8 161.541 468.85-12 110.43-24 086.00
Balance sheet total (assets)256 261.03242 497.34198 803.71230 372.00219 052.50
Net debt97 754.00105 828.0290 943.4428 117.86-5 374.87
Profitability
EBIT-%
ROA-9.9 %-9.7 %7.8 %-2.3 %-1.3 %
ROE-118.7 %-26.3 %7.8 %-9.8 %-5.5 %
ROI-16.4 %-17.1 %12.8 %-3.7 %-2.6 %
Economic value added (EVA)-28 590.68-34 969.8013 863.59-12 367.68-12 692.31
Solvency
Equity ratio15.4 %-5.0 %0.9 %-7.0 %-17.6 %
Gearing428.6 %-1574.2 %9339.2 %-1057.7 %-436.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.34.33.14.4
Current ratio0.91.01.51.21.0
Cash and cash equivalents22 637.6122 651.0246 236.2499 972.34110 462.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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