SuperTeknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SuperTeknik ApS
SuperTeknik ApS (CVR number: 41105372) is a company from ASSENS. The company recorded a gross profit of 1350.4 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SuperTeknik ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 137.60 | 1 711.51 | 1 680.13 | 1 274.50 | 1 350.40 |
EBIT | 384.02 | 361.83 | 233.46 | 7.89 | -6.20 |
Net earnings | 297.95 | 278.24 | 173.14 | 6.23 | -31.58 |
Shareholders equity total | 337.95 | 616.19 | 789.33 | 795.56 | 763.98 |
Balance sheet total (assets) | 748.12 | 1 119.36 | 1 160.62 | 1 110.36 | 1 979.32 |
Net debt | - 304.42 | - 478.54 | -27.00 | -16.06 | 706.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | 38.8 % | 20.5 % | 0.9 % | -0.4 % |
ROE | 88.2 % | 58.3 % | 24.6 % | 0.8 % | -4.1 % |
ROI | 113.6 % | 75.8 % | 33.1 % | 1.3 % | -0.5 % |
Economic value added (EVA) | 298.86 | 278.96 | 173.07 | -31.56 | -45.75 |
Solvency | |||||
Equity ratio | 45.2 % | 55.0 % | 68.0 % | 71.6 % | 38.6 % |
Gearing | 119.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.8 | 2.8 | 1.2 |
Current ratio | 1.7 | 2.1 | 2.9 | 3.1 | 1.2 |
Cash and cash equivalents | 304.42 | 478.54 | 27.00 | 16.06 | 209.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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