Superfood Holding ApS — Credit Rating and Financial Key Figures

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

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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 7 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
2024
Volume
Net sales
Gross profit-8.48-10.63-19.24-13.52
EBIT-8.48-10.63-19.24-13.52
Net earnings698.351 022.44218.98134.281 441.17
Shareholders equity total2 327.123 236.563 341.143 357.624 676.79
Balance sheet total (assets)2 327.123 479.263 640.383 571.325 287.32
Net debt- 110.32-2 041.74-2 718.52-2 251.34-3 793.81
Profitability
EBIT-%
ROA30.0 %36.0 %12.9 %15.7 %39.0 %
ROE30.0 %36.8 %6.7 %4.0 %35.9 %
ROI30.0 %37.5 %14.0 %16.3 %40.4 %
Economic value added (EVA)- 123.13- 171.76- 182.93- 190.01
Solvency
Equity ratio100.0 %93.0 %91.8 %94.0 %88.5 %
Gearing0.4 %6.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.112.87.0
Current ratio9.410.112.87.0
Cash and cash equivalents110.322 055.982 718.522 465.034 108.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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