Superior International ApS — Credit Rating and Financial Key Figures

CVR number: 42694436
Vesterhavsgade 153, 6700 Esbjerg
js@supsou.com
tel: 70404049
www.supsou.com

Credit rating

Company information

Official name
Superior International ApS
Established
2021
Company form
Private limited company
Industry

About Superior International ApS

Superior International ApS (CVR number: 42694436) is a company from ESBJERG. The company recorded a gross profit of 644.1 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Superior International ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.651 755.81644.12
EBIT-5.651 360.5281.63
Net earnings-8.433 577.02166.81
Shareholders equity total33.573 610.592 878.26
Balance sheet total (assets)424.087 082.6513 662.52
Net debt257.752 876.3410 126.55
Profitability
EBIT-%
ROA-1.3 %103.9 %3.7 %
ROE-25.1 %196.3 %5.1 %
ROI-1.9 %112.0 %3.8 %
Economic value added (EVA)-4.401 046.32- 272.46
Solvency
Equity ratio7.9 %51.0 %21.1 %
Gearing767.9 %84.8 %363.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.0
Current ratio0.41.21.0
Cash and cash equivalents186.76345.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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