SuperTeknik ApS

CVR number: 41105372
Gyvelvej 12, 5560 Aarup
tel: 25408050

Credit rating

Company information

Official name
SuperTeknik ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SuperTeknik ApS (CVR number: 41105372) is a company from ASSENS. The company recorded a gross profit of 1274.5 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SuperTeknik ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 137.601 711.511 680.131 274.50
EBIT384.02361.83233.467.89
Net earnings297.95278.24173.146.23
Shareholders equity total337.95616.19789.33795.56
Balance sheet total (assets)748.121 119.361 160.621 110.36
Net debt- 304.42- 478.54-27.00-16.06
Profitability
EBIT-%
ROA51.3 %38.8 %20.5 %0.9 %
ROE88.2 %58.3 %24.6 %0.8 %
ROI113.6 %75.8 %33.1 %1.3 %
Economic value added (EVA)298.86278.96173.07-31.56
Solvency
Equity ratio45.2 %55.0 %68.0 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.82.8
Current ratio1.72.12.93.1
Cash and cash equivalents304.42478.5427.0016.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.