Supergrønt Plantecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Supergrønt Plantecenter ApS
Supergrønt Plantecenter ApS (CVR number: 37601535) is a company from FREDERICIA. The company recorded a gross profit of 1851.9 kDKK in 2024. The operating profit was -421.8 kDKK, while net earnings were -343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Supergrønt Plantecenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 845.21 | 762.48 | 2 379.50 | 2 676.82 | 1 851.88 |
EBIT | 775.59 | 182.65 | 308.48 | 295.99 | - 421.82 |
Net earnings | 609.66 | 144.43 | 238.08 | 225.52 | - 343.42 |
Shareholders equity total | 770.98 | 584.94 | 723.01 | 948.54 | 605.11 |
Balance sheet total (assets) | 1 832.49 | 1 379.26 | 1 633.11 | 2 218.62 | 1 687.84 |
Net debt | -1 568.36 | - 358.32 | - 230.26 | - 648.70 | 91.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | 11.7 % | 21.0 % | 15.4 % | -21.5 % |
ROE | 130.8 % | 21.3 % | 36.4 % | 27.0 % | -44.2 % |
ROI | 164.1 % | 27.7 % | 41.8 % | 25.3 % | -32.4 % |
Economic value added (EVA) | 594.90 | 103.67 | 210.80 | 183.92 | - 400.39 |
Solvency | |||||
Equity ratio | 42.1 % | 42.4 % | 44.3 % | 42.8 % | 35.9 % |
Gearing | 0.1 % | 28.8 % | 48.6 % | 96.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.6 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.3 | 1.5 | 1.5 | 1.1 |
Cash and cash equivalents | 1 568.96 | 358.32 | 438.30 | 1 109.40 | 489.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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