SuperTeknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.601 711.511 680.131 274.501 350.40
EBIT384.02361.83233.467.89-6.20
Net earnings297.95278.24173.146.23-31.58
Shareholders equity total337.95616.19789.33795.56763.98
Balance sheet total (assets)748.121 119.361 160.621 110.361 979.32
Net debt- 304.42- 478.54-27.00-16.06706.36
Profitability
EBIT-%
ROA51.3 %38.8 %20.5 %0.9 %-0.4 %
ROE88.2 %58.3 %24.6 %0.8 %-4.1 %
ROI113.6 %75.8 %33.1 %1.3 %-0.5 %
Economic value added (EVA)298.86278.96173.07-31.56-45.75
Solvency
Equity ratio45.2 %55.0 %68.0 %71.6 %38.6 %
Gearing119.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.82.81.2
Current ratio1.72.12.93.11.2
Cash and cash equivalents304.42478.5427.0016.06209.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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