SUPERFUGE ApS — Credit Rating and Financial Key Figures

CVR number: 34461783
Industrivej 25, 3320 Skævinge

Company information

Official name
SUPERFUGE ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About SUPERFUGE ApS

SUPERFUGE ApS (CVR number: 34461783) is a company from HILLERØD. The company recorded a gross profit of 6183.3 kDKK in 2024. The operating profit was 370.6 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.7 %. 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 0.7 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 profit4 721.245 854.906 221.087 669.066 183.26
EBIT- 281.18427.67-20.82- 319.33370.55
Net earnings- 237.61278.24- 171.62- 262.34251.77
Shareholders equity total- 539.11- 260.87- 432.48- 694.83- 443.05
Balance sheet total (assets)1 675.382 392.442 278.961 953.732 113.53
Net debt52.2284.89- 119.0861.1965.70
Profitability
EBIT-%
ROA-14.3 %17.6 %-0.8 %-10.8 %14.2 %
ROE-15.4 %13.7 %-7.3 %-12.4 %12.4 %
ROI-59.5 %85.8 %-7.8 %-744.1 %582.9 %
Economic value added (EVA)- 237.39308.63-9.10- 235.84327.47
Solvency
Equity ratio-24.3 %-9.8 %-16.0 %-26.2 %-17.7 %
Gearing-32.0 %-32.5 %-3.8 %-8.8 %-14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.7
Current ratio0.81.00.80.70.8
Cash and cash equivalents120.52135.710.000.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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