Super Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41561882
Pærehaven 52, 4600 Køge

Credit rating

Company information

Official name
Super Logistik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Super Logistik ApS

Super Logistik ApS (CVR number: 41561882) is a company from KØGE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Logistik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit305.09166.81-33.45
EBIT51.05-11.07-34.63
Net earnings35.95-9.75-27.24
Shareholders equity total75.9556.2128.97
Balance sheet total (assets)167.2168.19161.85
Net debt-43.02-30.43-24.07
Profitability
EBIT-%
ROA30.9 %-9.4 %-30.1 %
ROE47.3 %-14.7 %-64.0 %
ROI55.8 %-14.4 %-36.9 %
Economic value added (EVA)37.26-9.52-28.10
Solvency
Equity ratio45.4 %82.4 %17.9 %
Gearing22.2 %9.1 %336.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.21.0
Current ratio1.43.21.0
Cash and cash equivalents59.8535.53121.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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