SUPERWERK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERWERK A/S
SUPERWERK A/S (CVR number: 31786134) is a company from KOLDING. The company recorded a gross profit of 138.3 kDKK in 2020. The operating profit was -127.9 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPERWERK A/S's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.19 | 1 102.20 | 1 124.05 | 1 793.27 | 138.29 |
EBIT | - 320.84 | - 229.71 | 1.57 | 254.38 | - 127.88 |
Net earnings | - 246.19 | - 177.23 | 2.64 | 198.28 | -97.23 |
Shareholders equity total | 238.73 | 61.50 | 64.14 | 262.42 | 165.19 |
Balance sheet total (assets) | 743.49 | 889.93 | 1 289.97 | 1 043.09 | 312.18 |
Net debt | - 114.29 | 145.18 | 108.39 | 5.82 | -36.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -27.8 % | 0.3 % | 21.8 % | -18.5 % |
ROE | -103.1 % | -118.1 % | 4.2 % | 121.4 % | -45.5 % |
ROI | -63.4 % | -47.4 % | 0.5 % | 41.3 % | -35.7 % |
Economic value added (EVA) | - 249.56 | - 172.30 | 11.10 | 223.85 | - 102.18 |
Solvency | |||||
Equity ratio | 32.1 % | 6.9 % | 5.0 % | 25.2 % | 52.9 % |
Gearing | 109.2 % | 644.5 % | 1061.6 % | 79.5 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.9 | 1.1 | 2.1 |
Current ratio | 1.5 | 0.9 | 0.9 | 1.1 | 2.1 |
Cash and cash equivalents | 375.07 | 251.21 | 572.50 | 202.86 | 87.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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