Super Bao North ApS — Credit Rating and Financial Key Figures

CVR number: 37914673
Boeslundevej 87, 2700 Brønshøj
superbaodk@gmail.com

Credit rating

Company information

Official name
Super Bao North ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Super Bao North ApS

Super Bao North ApS (CVR number: 37914673) is a company from KØBENHAVN. The company recorded a gross profit of 1371.7 kDKK in 2023. The operating profit was 587.4 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Super Bao North ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 090.001 371.73
EBIT2 090.00587.38
Net earnings1 660.21394.22
Shareholders equity total-11.55-11.55-11.551 648.662 042.88
Balance sheet total (assets)4.964.964.962 630.233 749.16
Net debt- 596.06
Profitability
EBIT-%
ROA158.0 %18.4 %
ROE200.8 %21.4 %
ROI253.6 %24.8 %
Economic value added (EVA)0.580.580.581 647.77311.18
Solvency
Equity ratio-70.0 %-70.0 %-70.0 %62.7 %54.5 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.71.1
Current ratio0.30.30.32.71.1
Cash and cash equivalents1 622.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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