Superfood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998209
Hyttenvej 17, 9352 Dybvad
info@nr-hytten.dk
tel: 23308760

Company information

Official name
Superfood Holding ApS
Established
2019
Company form
Private limited company
Industry

About Superfood Holding ApS

Superfood Holding ApS (CVR number: 40998209) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Superfood Holding ApS's liquidity measured by quick ratio was 12.8 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
Volume
Net sales
Gross profit-8.48-10.63-19.24
EBIT-8.48-10.63-19.24
Net earnings698.351 022.44218.98134.28
Shareholders equity total2 327.123 236.563 341.143 357.62
Balance sheet total (assets)2 327.123 479.263 640.383 571.32
Net debt- 110.32-2 041.74-2 718.52-2 251.34
Profitability
EBIT-%
ROA30.0 %36.0 %12.9 %15.7 %
ROE30.0 %36.8 %6.7 %4.0 %
ROI30.0 %37.5 %14.0 %16.3 %
Economic value added (EVA)103.19102.3093.69
Solvency
Equity ratio100.0 %93.0 %91.8 %94.0 %
Gearing0.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.112.8
Current ratio9.410.112.8
Cash and cash equivalents110.322 055.982 718.522 465.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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