Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Superstruct Denmark Holdings ApS
Superstruct Denmark Holdings ApS (CVR number: 40482822) is a company from AARHUS. The company recorded a gross profit of -650 kDKK in 2023. The operating profit was -650 kDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. 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 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.00 | -75.18 | -71.25 | - 257.00 | - 650.02 |
EBIT | -60.00 | -75.18 | -71.25 | - 257.00 | - 650.02 |
Net earnings | -18 643.39 | -28 935.34 | -35 643.09 | 9 187.01 | -16 050.68 |
Shareholders equity total | 18 719.14 | 28 505.25 | -7 137.84 | 2 049.17 | -16 001.52 |
Balance sheet total (assets) | 132 063.45 | 148 912.45 | 121 359.77 | 141 063.63 | 113 234.70 |
Net debt | 113 284.31 | 120 347.21 | 128 422.61 | 138 705.00 | 125 918.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -16.3 % | -18.8 % | 11.8 % | -7.2 % |
ROE | -99.6 % | -122.5 % | -47.6 % | 14.9 % | -27.8 % |
ROI | -11.2 % | -16.3 % | -18.8 % | 11.8 % | -7.2 % |
Economic value added (EVA) | -46.80 | 5 581.31 | 5 835.51 | 6 202.52 | 6 291.66 |
Solvency | |||||
Equity ratio | 14.2 % | 19.1 % | -5.6 % | 1.5 % | -12.4 % |
Gearing | 605.2 % | 422.2 % | -1799.2 % | 6777.6 % | -800.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 43.4 | 14.3 | 2.4 | 4.8 |
Current ratio | 18.4 | 43.4 | 14.3 | 2.4 | 4.8 |
Cash and cash equivalents | 179.47 | 2 161.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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