Superfood Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 698.35 | 1 022.44 | 218.98 | 134.28 | 1 441.17 |
Shareholders equity total | 2 327.12 | 3 236.56 | 3 341.14 | 3 357.62 | 4 676.79 |
Balance sheet total (assets) | 2 327.12 | 3 479.26 | 3 640.38 | 3 571.32 | 5 287.32 |
Net debt | - 110.32 | -2 041.74 | -2 718.52 | -2 251.34 | -3 793.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 36.0 % | 12.9 % | 15.7 % | 39.0 % |
ROE | 30.0 % | 36.8 % | 6.7 % | 4.0 % | 35.9 % |
ROI | 30.0 % | 37.5 % | 14.0 % | 16.3 % | 40.4 % |
Economic value added (EVA) | - 123.13 | - 171.76 | - 182.93 | - 190.01 | |
Solvency | |||||
Equity ratio | 100.0 % | 93.0 % | 91.8 % | 94.0 % | 88.5 % |
Gearing | 0.4 % | 6.4 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 10.1 | 12.8 | 7.0 | |
Current ratio | 9.4 | 10.1 | 12.8 | 7.0 | |
Cash and cash equivalents | 110.32 | 2 055.98 | 2 718.52 | 2 465.03 | 4 108.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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