Superloppen ApS — Credit Rating and Financial Key Figures

CVR number: 37290491
Støberivej 1 A, 4600 Køge
Free credit report Annual report

Company information

Official name
Superloppen ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Superloppen ApS

Superloppen ApS (CVR number: 37290491) is a company from KØGE. The company recorded a gross profit of 1171.7 kDKK in 2024. The operating profit was -216.9 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superloppen ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 475.021 270.271 325.861 153.481 171.66
EBIT573.83358.06195.36-30.39- 216.93
Net earnings456.51292.52163.57-15.50- 165.14
Shareholders equity total324.08616.60280.16114.66- 100.48
Balance sheet total (assets)1 381.081 816.621 462.761 169.971 013.26
Net debt- 515.58- 801.50- 864.04- 711.51- 506.81
Profitability
EBIT-%
ROA58.0 %24.1 %13.4 %-1.3 %-18.1 %
ROE109.3 %62.2 %36.5 %-7.9 %-29.3 %
ROI362.1 %82.0 %49.1 %-8.6 %-359.9 %
Economic value added (EVA)454.08262.15121.41-37.78- 175.40
Solvency
Equity ratio23.5 %33.9 %19.2 %9.8 %-9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.00.8
Current ratio1.21.41.11.00.8
Cash and cash equivalents515.58801.50864.04711.51506.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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