K/S SUPER II — Credit Rating and Financial Key Figures

CVR number: 29412286
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844

Company information

Official name
K/S SUPER II
Established
2006
Company form
Limited partnership
Industry

About K/S SUPER II

K/S SUPER II (CVR number: 29412286) is a company from AALBORG. The company recorded a gross profit of 2363.2 kDKK in 2024. The operating profit was 2925.1 kDKK, while net earnings were 2681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. K/S SUPER II's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 396.002 514.002 267.002 231.422 363.19
EBIT8 771.002 383.002 367.001 500.332 925.06
Net earnings8 608.002 611.002 586.001 117.662 681.71
Shareholders equity total44 073.0046 684.0026 114.0027 231.6829 913.39
Balance sheet total (assets)60 794.0062 680.0041 164.0041 595.0443 573.40
Net debt16 539.0015 597.0014 410.0013 541.3412 658.61
Profitability
EBIT-%
ROA14.9 %4.7 %5.6 %3.7 %6.9 %
ROE21.6 %5.8 %7.1 %4.2 %9.4 %
ROI14.9 %4.7 %5.6 %3.7 %7.0 %
Economic value added (EVA)5 627.56- 663.76- 771.26- 558.92843.42
Solvency
Equity ratio72.5 %74.5 %63.4 %65.5 %68.7 %
Gearing37.6 %33.8 %56.9 %52.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.718.81.12.43.9
Current ratio17.718.41.12.43.9
Cash and cash equivalents20.00172.00456.00652.81829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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