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SUPER PET CITY ApS — Credit Rating and Financial Key Figures

CVR number: 34606404
Skramsvej 10, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
SUPER PET CITY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SUPER PET CITY ApS

SUPER PET CITY ApS (CVR number: 34606404) is a company from SOLRØD. The company recorded a gross profit of -139.3 kDKK in 2024. The operating profit was -151.4 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPER PET CITY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit980.00783.00- 142.00-66.00- 139.31
EBIT18.00- 388.00- 747.00- 100.00- 151.36
Net earnings11.00- 306.00- 754.00-83.00- 152.31
Shareholders equity total822.00517.00- 237.00- 320.00196.67
Balance sheet total (assets)1 750.001 602.001 506.001 472.001 433.21
Net debt324.00419.001 626.001 745.001 224.74
Profitability
EBIT-%
ROA1.0 %-23.2 %-44.7 %-5.7 %-9.4 %
ROE1.3 %-45.7 %-74.5 %-5.6 %-18.3 %
ROI1.3 %-30.9 %-52.6 %-5.9 %-9.5 %
Economic value added (EVA)-58.45- 371.09- 807.20- 153.60- 223.47
Solvency
Equity ratio47.0 %32.3 %-13.6 %-17.9 %13.7 %
Gearing59.5 %131.7 %-692.8 %-548.4 %623.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.2
Current ratio1.71.30.10.10.2
Cash and cash equivalents165.00262.0016.0010.001.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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