SUPERFUGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERFUGE ApS
SUPERFUGE ApS (CVR number: 34461783) is a company from HILLERØD. The company recorded a gross profit of 7784 kDKK in 2023. The operating profit was -282.6 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERFUGE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 936.94 | 4 721.24 | 5 854.90 | 6 221.08 | 7 784.04 |
EBIT | - 131.34 | - 281.18 | 427.67 | -20.82 | - 282.63 |
Net earnings | -98.49 | - 237.61 | 278.24 | - 171.62 | - 262.34 |
Shareholders equity total | - 301.50 | - 539.11 | - 260.87 | - 432.48 | - 694.83 |
Balance sheet total (assets) | 1 412.41 | 1 675.38 | 2 392.44 | 2 278.96 | 1 953.73 |
Net debt | 452.17 | 52.22 | 84.89 | - 119.08 | 59.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -14.3 % | 17.6 % | -0.8 % | -9.4 % |
ROE | -6.3 % | -15.4 % | 13.7 % | -7.3 % | -12.4 % |
ROI | -22.2 % | -59.5 % | 85.8 % | -7.8 % | -649.7 % |
Economic value added (EVA) | -84.04 | - 213.46 | 323.36 | -4.84 | - 198.68 |
Solvency | |||||
Equity ratio | -17.6 % | -24.3 % | -9.8 % | -16.0 % | -26.2 % |
Gearing | -154.0 % | -32.0 % | -32.5 % | -3.8 % | -8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 12.04 | 120.52 | 135.71 | 1.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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