SUPERBEST TOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35245642
H.C. Andersens Boulevard 48, 1553 København V

Credit rating

Company information

Official name
SUPERBEST TOFTEN ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERBEST TOFTEN ApS

SUPERBEST TOFTEN ApS (CVR number: 35245642) is a company from KØBENHAVN. The company recorded a gross profit of 7467.3 kDKK in 2020. The operating profit was 416.7 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. SUPERBEST TOFTEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10 229.278 854.329 441.869 615.977 467.35
EBIT3 829.202 662.072 998.212 608.75416.70
Net earnings2 781.871 932.582 236.251 915.73201.53
Shareholders equity total5 340.104 522.684 758.934 474.662 776.19
Balance sheet total (assets)10 921.638 838.9710 513.689 180.418 079.18
Net debt-5 831.58-4 549.10-4 627.00-3 465.38- 712.95
Profitability
EBIT-%
ROA35.1 %26.9 %31.0 %26.5 %4.8 %
ROE52.1 %39.2 %48.2 %41.5 %5.6 %
ROI71.7 %53.4 %57.1 %47.4 %8.4 %
Economic value added (EVA)2 964.552 089.902 363.132 082.79304.93
Solvency
Equity ratio48.9 %51.2 %45.3 %48.7 %34.4 %
Gearing2.6 %23.5 %13.8 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.10.6
Current ratio1.81.81.71.81.3
Cash and cash equivalents5 831.584 665.715 745.894 083.052 360.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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