SUPERMARINE ApS — Credit Rating and Financial Key Figures

CVR number: 36497904
Tjørnely 1 B, 2680 Solrød Strand

Credit rating

Company information

Official name
SUPERMARINE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon476330

About SUPERMARINE ApS

SUPERMARINE ApS (CVR number: 36497904) is a company from SOLRØD. The company recorded a gross profit of 1160.5 kDKK in 2023. The operating profit was 809.5 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. SUPERMARINE ApS's liquidity measured by quick ratio was 1.5 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 profit254.00414.00561.00462.001 160.55
EBIT31.00-75.00-39.00177.18809.52
Net earnings23.00- 104.00-57.00177.19626.52
Shareholders equity total76.00-28.00-85.00309.94936.47
Balance sheet total (assets)596.00577.00792.00800.321 969.23
Net debt73.0059.0065.00108.64- 766.25
Profitability
EBIT-%
ROA5.7 %-12.5 %-5.3 %21.1 %58.5 %
ROE35.7 %-31.9 %-8.3 %32.2 %100.5 %
ROI16.3 %-51.0 %-40.6 %56.2 %103.6 %
Economic value added (EVA)21.64-77.11-34.98182.26621.14
Solvency
Equity ratio12.8 %-4.6 %-9.7 %38.7 %47.6 %
Gearing140.8 %-396.4 %-95.3 %77.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.61.5
Current ratio1.00.90.81.61.9
Cash and cash equivalents34.0052.0016.00132.14842.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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